CTA
Carillon Tower Advisers’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $113M | Sell |
845,656
-99,568
| -11% | -$13.3M | 0.69% | 28 |
|
|
2020
Q3 | $114M | Sell |
945,224
-164,777
| -15% | -$19.9M | 1.53% | 3 |
|
|
2020
Q2 | $112M | Sell |
1,110,001
-18,650
| -2% | -$1.89M | 0.87% | 14 |
|
|
2020
Q1 | $75.2M | Sell |
1,128,651
-25,893
| -2% | -$1.73M | 0.74% | 26 |
|
|
2019
Q4 | $92M | Sell |
1,154,544
-2,900
| -0.3% | -$231K | 0.61% | 27 |
|
|
2019
Q3 | $78.8M | Buy |
1,157,444
+91,613
| +9% | +$6.23M | 0.55% | 36 |
|
|
2019
Q2 | $75.9M | Sell |
1,065,831
-93,238
| -8% | -$6.64M | 0.52% | 47 |
|
|
2019
Q1 | $75.3M | Buy |
1,159,069
+93,238
| +9% | +$6.06M | 0.53% | 38 |
|
|
2018
Q4 | $51M | Hold |
1,065,831
| – | – | 0.43% | 63 |
|
|
2018
Q3 | $66.7M | Hold |
1,065,831
| – | – | 0.48% | 52 |
|
|
2018
Q2 | $58.4M | Buy |
1,065,831
+30,930
| +3% | +$1.69M | 0.46% | 61 |
|
|
2018
Q1 | $61.8M | Hold |
1,034,901
| – | – | 0.48% | 48 |
|
|
2017
Q4 | $48.8K | Buy |
+1,034,901
| New | +$48.8K | 0.52% | 55 |
|