CCIA
Campbell & Co Investment Adviser’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,172
| Closed | -$1.12M | – | 1388 |
|
|
2025
Q1 | $1.12M | Buy |
+16,172
| New | +$1.12M | 0.09% | 383 |
|
|
2024
Q2 | – | Sell |
-26,071
| Closed | -$1.69M | – | 1279 |
|
|
2024
Q1 | $1.69M | Sell |
26,071
-54,832
| -68% | -$3.54M | 0.15% | 195 |
|
|
2023
Q4 | $3.95M | Buy |
80,903
+32,429
| +67% | +$1.58M | 0.36% | 21 |
|
|
2023
Q3 | $2.1M | Buy |
+48,474
| New | +$2.1M | 0.25% | 81 |
|
|
2023
Q1 | – | Sell |
-9,397
| Closed | -$322K | – | 982 |
|
|
2022
Q4 | $322K | Buy |
+9,397
| New | +$322K | 0.08% | 525 |
|
|
2022
Q3 | – | Sell |
-11,790
| Closed | -$564K | – | 875 |
|
|
2022
Q2 | $564K | Buy |
11,790
+4,465
| +61% | +$214K | 0.15% | 236 |
|
|
2022
Q1 | $591K | Buy |
+7,325
| New | +$591K | 0.16% | 211 |
|
|
2021
Q1 | – | Sell |
-1,799
| Closed | -$240K | – | 566 |
|
|
2020
Q4 | $240K | Buy |
+1,799
| New | +$240K | 0.15% | 304 |
|
|
2020
Q3 | – | Sell |
-2,510
| Closed | -$254K | – | 455 |
|
|
2020
Q2 | $254K | Buy |
+2,510
| New | +$254K | 0.32% | 139 |
|