Capital Impact Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Sell |
125,843
-639,474
| -84% | -$29.7M | 2.16% | 25 |
|
|
2025
Q4 | $45.7M | Buy |
+765,317
| New | +$44.8M | 3.58% | 9 |
|
|
2024
Q3 | – | Sell |
-35,992
| Closed | -$1.09M | – | 32 |
|
|
2024
Q2 | $1.09M | Sell |
35,992
-18,264
| -34% | -$547K | 3.07% | 3 |
|
|
2024
Q1 | $1.75M | Sell |
54,256
-2,402
| -4% | -$67.4K | 2.28% | 5 |
|
|
2023
Q4 | $1.38M | Buy |
56,658
+32,986
| +139% | +$772K | 1.82% | 8 |
|
|
2023
Q3 | $514K | Hold |
23,672
| – | – | 0.86% | 62 |
|
|
2023
Q2 | $584K | Buy |
23,672
+1,042
| +5% | +$24.2K | 0.64% | 68 |
|
|
2023
Q1 | $549K | Buy |
+22,630
| New | +$477K | 0.67% | 61 |
|
|
2020
Q2 | – | Sell |
-54,874
| Closed | -$1.95M | – | 123 |
|
|
2020
Q1 | $1.95M | Buy |
54,874
+2,020
| +4% | +$84.8K | 0.82% | 51 |
|
|
2019
Q4 | $2.1M | Hold |
52,854
| – | – | 0.74% | 71 |
|
|
2019
Q3 | $1.78M | Buy |
52,854
+5,054
| +11% | +$183K | 0.68% | 91 |
|
|
2019
Q2 | $1.68M | Sell |
47,800
-14,978
| -24% | -$533K | 0.62% | 92 |
|
|
2019
Q1 | $1.49M | Hold |
62,778
| – | – | 0.66% | 83 |
|
|
2018
Q4 | $1.49M | Hold |
62,778
| – | – | 0.64% | 86 |
|
|
2018
Q3 | $1.99M | Sell |
62,778
-6,246
| -9% | -$189K | 0.68% | 64 |
|
|
2018
Q2 | $1.89M | Buy |
69,024
+1,370
| +2% | +$42K | 0.7% | 56 |
|
|
2018
Q1 | $2.05M | Buy |
67,654
+17,322
| +34% | +$468K | 0.84% | 34 |
|
|
2017
Q4 | $1.19M | Hold |
50,332
| – | – | 0.51% | 109 |
|
|
2017
Q3 | $1.45M | Sell |
50,332
-9,964
| -17% | -$288K | 0.65% | 63 |
|
|
2017
Q2 | $1.76M | Sell |
60,296
-23,100
| -28% | -$610K | 0.8% | 31 |
|
|
2017
Q1 | $1.83M | Buy |
83,396
+19,284
| +30% | +$391K | 0.73% | 42 |
|
|
2016
Q4 | $1.15M | Hold |
64,112
| – | – | 0.48% | 77 |
|
|
2016
Q3 | $945K | Hold |
64,112
| – | – | 0.41% | 117 |
|
|
2016
Q2 | $864K | Hold |
64,112
| – | – | 0.4% | 133 |
|
|
2016
Q1 | $814K | Buy |
64,112
+33,660
| +111% | +$404K | 0.39% | 170 |
|
|
2015
Q4 | $419K | Hold |
30,452
| – | – | 0.2% | 214 |
|
|
2015
Q3 | $375K | Hold |
30,452
| – | – | 0.19% | 190 |
|
|
2015
Q2 | $349K | Hold |
30,452
| – | – | 0.16% | 223 |
|
|
2015
Q1 | $331K | Sell |
30,452
-53,056
| -64% | -$548K | 0.15% | 230 |
|
|
2014
Q4 | $867K | Hold |
83,508
| – | – | 0.41% | 73 |
|
|
2014
Q3 | $798 | Hold |
83,508
| – | – | ﹤0.01% | 74 |
|
|
2014
Q2 | $882K | Buy |
+83,508
| New | +$799K | 0.66% | 71 |
|
Other funds holding PEGA
VPM
VCM
