Bank of Nova Scotia’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,888
| Closed | -$274K | – | 984 |
|
|
2025
Q1 | $274K | Buy |
7,888
+180
| +2% | +$6.26K | ﹤0.01% | 884 |
|
|
2024
Q4 | $359K | Buy |
+7,708
| New | +$359K | ﹤0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-104,438
| Closed | -$3.38M | – | 984 |
|
|
2024
Q1 | $3.38M | Buy |
104,438
+60,376
| +137% | +$1.95M | 0.01% | 569 |
|
|
2023
Q4 | $1.08M | Buy |
+44,062
| New | +$1.08M | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$431K | – | 1180 |
|
|
2022
Q2 | $431K | Sell |
18,000
-182,000
| -91% | -$4.36M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $8.07M | Sell |
200,000
-96,000
| -32% | -$3.87M | 0.01% | 497 |
|
|
2021
Q4 | $16.5M | Sell |
296,000
-28,792
| -9% | -$1.61M | 0.02% | 404 |
|
|
2021
Q3 | $20.5M | Buy |
324,792
+42,000
| +15% | +$2.65M | 0.04% | 327 |
|
|
2021
Q2 | $19.7M | Buy |
282,792
+94,000
| +50% | +$6.54M | 0.04% | 312 |
|
|
2021
Q1 | $10.8M | Sell |
188,792
-31,994
| -14% | -$1.83M | 0.02% | 377 |
|
|
2020
Q4 | $14.7M | Buy |
220,786
+86,374
| +64% | +$5.76M | 0.03% | 312 |
|
|
2020
Q3 | $8.14M | Sell |
134,412
-29,590
| -18% | -$1.79M | 0.02% | 366 |
|
|
2020
Q2 | $8.3M | Buy |
+164,002
| New | +$8.3M | 0.03% | 326 |
|