CAPTRUST Financial Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
22,637
+7,367
| +48% | +$399K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $531K | Buy |
15,270
+4,604
| +43% | +$160K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $497K | Buy |
10,666
+3,192
| +43% | +$149K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $273K | Buy |
+7,474
| New | +$273K | ﹤0.01% | 1934 |
|
|
2023
Q1 | – | Sell |
-14,342
| Closed | -$246K | – | 2362 |
|
|
2022
Q4 | $246K | Buy |
+14,342
| New | +$246K | ﹤0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-6,642
| Closed | -$159K | – | 3455 |
|
|
2022
Q2 | $159K | Buy |
6,642
+3,990
| +150% | +$95.5K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $107K | Buy |
2,652
+1,388
| +110% | +$56K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $71K | Buy |
1,264
+26
| +2% | +$1.46K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $79K | Buy |
1,238
+16
| +1% | +$1.02K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $85K | Buy |
1,222
+204
| +20% | +$14.2K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $58K | Buy |
1,018
+312
| +44% | +$17.8K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $47K | Sell |
706
-60
| -8% | -$3.99K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $47K | Buy |
766
+2
| +0.3% | +$123 | ﹤0.01% | 1656 |
|
|
2020
Q2 | $39K | Buy |
+764
| New | +$39K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-1,194
| Closed | -$41K | – | 1568 |
|
|
2019
Q3 | $41K | Buy |
1,194
+296
| +33% | +$10.2K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $32K | Buy |
+898
| New | +$32K | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1666 |
|
|
2018
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1463 |
|