Brown Advisory’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,325
| Closed | -$443K | – | 1101 |
|
|
2020
Q4 | $443K | Buy |
+3,325
| New | +$443K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-3,745
| Closed | -$228K | – | 1311 |
|
|
2018
Q1 | $228K | Sell |
3,745
-1,755
| -32% | -$107K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $260K | Sell |
5,500
-4,250
| -44% | -$201K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $562K | Sell |
9,750
-17,276
| -64% | -$996K | ﹤0.01% | 817 |
|
|
2017
Q2 | $1.58M | Sell |
27,026
-45,430
| -63% | -$2.65M | ﹤0.01% | 573 |
|
|
2017
Q1 | $3.18M | Sell |
72,456
-60,219
| -45% | -$2.64M | 0.01% | 454 |
|
|
2016
Q4 | $4.78M | Sell |
132,675
-44,257
| -25% | -$1.59M | 0.02% | 383 |
|
|
2016
Q3 | $5.22M | Sell |
176,932
-156,108
| -47% | -$4.6M | 0.02% | 364 |
|
|
2016
Q2 | $8.98M | Sell |
333,040
-811
| -0.2% | -$21.9K | 0.03% | 295 |
|
|
2016
Q1 | $8.47M | Sell |
333,851
-519,091
| -61% | -$13.2M | 0.03% | 293 |
|
|
2015
Q4 | $23.5M | Buy |
852,942
+5,487
| +0.6% | +$151K | 0.08% | 173 |
|
|
2015
Q3 | $20.9M | Sell |
847,455
-127,188
| -13% | -$3.13M | 0.07% | 181 |
|
|
2015
Q2 | $22.3M | Sell |
974,643
-197,257
| -17% | -$4.52M | 0.07% | 184 |
|
|
2015
Q1 | $25.5M | Sell |
1,171,900
-538,902
| -31% | -$11.7M | 0.08% | 169 |
|
|
2014
Q4 | $35.5M | Sell |
1,710,802
-471,900
| -22% | -$9.8M | 0.11% | 139 |
|
|
2014
Q3 | $41.7M | Sell |
2,182,702
-411,059
| -16% | -$7.86M | 0.13% | 110 |
|
|
2014
Q2 | $54.8M | Buy |
2,593,761
+1,487,102
| +134% | +$31.4M | 0.17% | 88 |
|
|
2014
Q1 | $39.1M | Sell |
1,106,659
-49,724
| -4% | -$1.76M | 0.12% | 117 |
|
|
2013
Q4 | $56.9M | Buy |
1,156,383
+6,067
| +0.5% | +$298K | 0.18% | 80 |
|
|
2013
Q3 | $45.8M | Buy |
1,150,316
+67,531
| +6% | +$2.69M | 0.16% | 90 |
|
|
2013
Q2 | $35.9M | Buy |
+1,082,785
| New | +$35.9M | 0.14% | 101 |
|