BAMCO Inc’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,526
| Closed | -$185K | – | 342 |
|
|
2023
Q3 | $185K | Sell |
8,526
-105,008
| -92% | -$2.57M | ﹤0.01% | 324 |
|
|
2023
Q2 | $2.8M | Sell |
113,534
-1,750
| -2% | -$40.7K | 0.01% | 285 |
|
|
2023
Q1 | $2.79M | Sell |
115,284
-197,830
| -63% | -$4.17M | 0.01% | 285 |
|
|
2022
Q4 | $5.36M | Sell |
313,114
-18,220
| -5% | -$315K | 0.02% | 268 |
|
|
2022
Q3 | $5.33M | Sell |
331,334
-1,564,914
| -83% | -$31.8M | 0.02% | 267 |
|
|
2022
Q2 | $45.4M | Sell |
1,896,248
-600,170
| -24% | -$18M | 0.15% | 128 |
|
|
2022
Q1 | $101M | Sell |
2,496,418
-333,842
| -12% | -$15M | 0.25% | 74 |
|
|
2021
Q4 | $158M | Buy |
2,830,260
+320,000
| +13% | +$18.9M | 0.34% | 61 |
|
|
2021
Q3 | $160M | Sell |
2,510,260
-93,110
| -4% | -$6.2M | 0.36% | 61 |
|
|
2021
Q2 | $181M | Sell |
2,603,370
-3,168
| -0.1% | -$200K | 0.41% | 54 |
|
|
2021
Q1 | $149M | Buy |
2,606,538
+119,238
| +5% | +$7.8M | 0.37% | 64 |
|
|
2020
Q4 | $166M | Buy |
2,487,300
+19,418
| +0.8% | +$1.24M | 0.41% | 56 |
|
|
2020
Q3 | $149M | Sell |
2,467,882
-174
| -0% | -$10K | 0.46% | 52 |
|
|
2020
Q2 | $125M | Buy |
2,468,056
+81,148
| +3% | +$3.52M | 0.45% | 58 |
|
|
2020
Q1 | $85M | Sell |
2,386,908
-398
| -0% | -$16.7K | 0.42% | 58 |
|
|
2019
Q4 | $95.1M | Sell |
2,387,306
-148
| -0% | -$5.6K | 0.36% | 64 |
|
|
2019
Q3 | $81.2M | Hold |
2,387,454
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $85M | Hold |
2,387,454
| – | – | 0.34% | 68 |
|
|
2019
Q1 | $77.6M | Sell |
2,387,454
-64
| -0% | -$1.89K | 0.33% | 73 |
|
|
2018
Q4 | $57.1M | Sell |
2,387,518
-1,802
| -0.1% | -$47.3K | 0.29% | 87 |
|
|
2018
Q3 | $74.8M | Sell |
2,389,320
-7,222
| -0.3% | -$218K | 0.31% | 82 |
|
|
2018
Q2 | $65.7M | Hold |
2,396,542
| – | – | 0.29% | 91 |
|
|
2018
Q1 | $72.7M | Sell |
2,396,542
-560
| -0% | -$15.1K | 0.33% | 79 |
|
|
2017
Q4 | $56.5M | Sell |
2,397,102
-552
| -0% | -$14.8K | 0.26% | 97 |
|
|
2017
Q3 | $69.1M | Hold |
2,397,654
| – | – | 0.33% | 82 |
|
|
2017
Q2 | $70M | Sell |
2,397,654
-5,206
| -0.2% | -$137K | 0.36% | 68 |
|
|
2017
Q1 | $52.7M | Hold |
2,402,860
| – | – | 0.28% | 90 |
|
|
2016
Q4 | $43.3M | Sell |
2,402,860
-765,000
| -24% | -$12.8M | 0.24% | 102 |
|
|
2016
Q3 | $46.7M | Sell |
3,167,860
-1,338,000
| -30% | -$18.1M | 0.25% | 99 |
|
|
2016
Q2 | $60.7M | Sell |
4,505,860
-50,630
| -1% | -$667K | 0.32% | 77 |
|
|
2016
Q1 | $57.8M | Sell |
4,556,490
-50,000
| -1% | -$600K | 0.31% | 80 |
|
|
2015
Q4 | $63.3M | Sell |
4,606,490
-53,000
| -1% | -$734K | 0.29% | 86 |
|
|
2015
Q3 | $57.3M | Sell |
4,659,490
-100,558
| -2% | -$1.24M | 0.26% | 98 |
|
|
2015
Q2 | $54.5M | Sell |
4,760,048
-852,958
| -15% | -$9.42M | 0.21% | 116 |
|
|
2015
Q1 | $61M | Sell |
5,613,006
-584,302
| -9% | -$6.04M | 0.24% | 107 |
|
|
2014
Q4 | $64.4M | Sell |
6,197,308
-327,740
| -5% | -$3.36M | 0.26% | 104 |
|
|
2014
Q3 | $62.3M | Sell |
6,525,048
-491,600
| -7% | -$5.31M | 0.26% | 111 |
|
|
2014
Q2 | $74.1M | Sell |
7,016,648
-970,060
| -12% | -$9.28M | 0.29% | 102 |
|
|
2014
Q1 | $70.5M | Sell |
7,986,708
-220,000
| -3% | -$2.37M | 0.29% | 107 |
|
|
2013
Q4 | $101M | Sell |
8,206,708
-42,000
| -0.5% | -$460K | 0.42% | 78 |
|
|
2013
Q3 | $82.1M | Sell |
8,248,708
-40,000
| -0.5% | -$366K | 0.38% | 87 |
|
|
2013
Q2 | $68.6M | Buy |
+8,288,708
| New | +$61.2M | 0.36% | 95 |
|
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TGA
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LCG
