CIBC Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+5,286
| New | +$286K | ﹤0.01% | 920 |
|
|
2025
Q1 | – | Sell |
-2,598
| Closed | -$242K | – | 1228 |
|
|
2024
Q4 | $242K | Buy |
+2,598
| New | +$242K | ﹤0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-3,270
| Closed | -$264K | – | 1423 |
|
|
2022
Q1 | $264K | Hold |
3,270
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $366K | Buy |
3,270
+122
| +4% | +$13.7K | ﹤0.01% | 960 |
|
|
2021
Q3 | $400K | Buy |
3,148
+202
| +7% | +$25.7K | ﹤0.01% | 883 |
|
|
2021
Q2 | $410K | Hold |
2,946
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $337K | Sell |
2,946
-4
| -0.1% | -$458 | ﹤0.01% | 914 |
|
|
2020
Q4 | $393K | Hold |
2,950
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $357K | Buy |
2,950
+73
| +3% | +$8.83K | ﹤0.01% | 778 |
|
|
2020
Q2 | $291K | Hold |
2,877
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $205K | Hold |
2,877
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $229K | Buy |
+2,877
| New | +$229K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$203K | – | 1144 |
|
|
2019
Q2 | $203K | Buy |
+2,852
| New | +$203K | ﹤0.01% | 1048 |
|