ClariVest Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Hold |
78,692
| – | – | 0.24% | 109 |
|
|
2024
Q2 | $2.38M | Sell |
78,692
-446
| -0.6% | -$13.5K | 0.24% | 109 |
|
|
2024
Q1 | $2.56M | Buy |
79,138
+42,016
| +113% | +$1.36M | 0.27% | 101 |
|
|
2023
Q4 | $907K | Sell |
37,122
-6,600
| -15% | -$161K | 0.05% | 275 |
|
|
2023
Q3 | $949K | Hold |
43,722
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $1.08M | Sell |
43,722
-3,200
| -7% | -$78.9K | 0.05% | 238 |
|
|
2023
Q1 | $1.14M | Buy |
+46,922
| New | +$1.14M | 0.05% | 267 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | – | – | 635 |
|
|
2014
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-37,464
| Closed | -$331K | – | 608 |
|
|
2014
Q1 | $331K | Buy |
+37,464
| New | +$331K | 0.01% | 312 |
|