Canada Life’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
389,355
+48,975
| +14% | +$2.65M | 0.03% | 405 |
|
|
2025
Q1 | $11.8M | Sell |
340,380
-52,946
| -13% | -$1.84M | 0.02% | 523 |
|
|
2024
Q4 | $18.3M | Sell |
393,326
-34,804
| -8% | -$1.62M | 0.03% | 436 |
|
|
2024
Q3 | $15.6M | Sell |
428,130
-106,920
| -20% | -$3.9M | 0.03% | 473 |
|
|
2024
Q2 | $16.2M | Buy |
535,050
+22,542
| +4% | +$681K | 0.03% | 439 |
|
|
2024
Q1 | $16.6M | Sell |
512,508
-32,486
| -6% | -$1.05M | 0.03% | 440 |
|
|
2023
Q4 | $13.3M | Buy |
544,994
+60,398
| +12% | +$1.47M | 0.03% | 483 |
|
|
2023
Q3 | $10.5M | Sell |
484,596
-41,066
| -8% | -$891K | 0.03% | 510 |
|
|
2023
Q2 | $13M | Buy |
525,662
+116,292
| +28% | +$2.87M | 0.03% | 466 |
|
|
2023
Q1 | $9.92M | Buy |
409,370
+1,920
| +0.5% | +$46.5K | 0.02% | 531 |
|
|
2022
Q4 | $6.97M | Sell |
407,450
-2,242
| -0.5% | -$38.3K | 0.02% | 607 |
|
|
2022
Q3 | $6.58M | Buy |
409,692
+162,874
| +66% | +$2.62M | 0.02% | 601 |
|
|
2022
Q2 | $5.9M | Sell |
246,818
-490
| -0.2% | -$11.7K | 0.02% | 651 |
|
|
2022
Q1 | $10.2M | Buy |
247,308
+15,028
| +6% | +$620K | 0.02% | 577 |
|
|
2021
Q4 | $13M | Buy |
232,280
+9,032
| +4% | +$505K | 0.03% | 526 |
|
|
2021
Q3 | $14.3M | Sell |
223,248
-27,842
| -11% | -$1.78M | 0.03% | 477 |
|
|
2021
Q2 | $17.5M | Buy |
251,090
+9,652
| +4% | +$672K | 0.04% | 434 |
|
|
2021
Q1 | $13.8M | Buy |
241,438
+138,652
| +135% | +$7.93M | 0.03% | 487 |
|
|
2020
Q4 | $6.84M | Buy |
102,786
+27,944
| +37% | +$1.86M | 0.01% | 714 |
|
|
2020
Q3 | $4.53M | Sell |
74,842
-1,648
| -2% | -$99.7K | 0.01% | 750 |
|
|
2020
Q2 | $3.86M | Buy |
76,490
+7,868
| +11% | +$397K | 0.01% | 771 |
|
|
2020
Q1 | $2.45M | Buy |
68,622
+30,630
| +81% | +$1.09M | 0.01% | 863 |
|
|
2019
Q4 | $1.5M | Buy |
+37,992
| New | +$1.5M | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-24,766
| Closed | -$881K | – | 1943 |
|
|
2019
Q2 | $881K | Buy |
24,766
+7,674
| +45% | +$273K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $555K | Buy |
17,092
+6,812
| +66% | +$221K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $237K | Buy |
10,280
+2,096
| +26% | +$48.3K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $256K | Buy |
8,184
+4
| +0% | +$125 | ﹤0.01% | 1909 |
|
|
2018
Q2 | $224K | Sell |
8,180
-1,726
| -17% | -$47.3K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $301K | Buy |
9,906
+36
| +0.4% | +$1.09K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $232K | Hold |
9,870
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q3 | $282K | Buy |
9,870
+3,622
| +58% | +$103K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $182K | Hold |
6,248
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $137K | Hold |
6,248
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $113K | Sell |
6,248
-4,800
| -43% | -$86.8K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $163K | Hold |
11,048
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $148K | Hold |
11,048
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $140K | Hold |
11,048
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $152K | Hold |
11,048
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $136K | Buy |
11,048
+7,200
| +187% | +$88.6K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $44K | Hold |
3,848
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $42K | Hold |
3,848
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $40K | Hold |
3,848
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $37K | Hold |
3,848
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $40K | Hold |
3,848
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $34K | Hold |
3,848
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $48K | Buy |
+3,848
| New | +$48K | ﹤0.01% | 1811 |
|