Commonwealth Equity Services’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $442K | Buy |
8,172
+486
| +6% | +$26.3K | ﹤0.01% | 3256 |
|
2025
Q1 | $267K | Buy |
7,686
+2,956
| +62% | +$103K | ﹤0.01% | 3601 |
|
2024
Q4 | $220K | Buy |
+4,730
| New | +$220K | ﹤0.01% | 3683 |
|
2022
Q4 | – | Sell |
-13,828
| Closed | -$222K | – | 3768 |
|
2022
Q3 | $222K | Sell |
13,828
-3,528
| -20% | -$56.6K | ﹤0.01% | 3080 |
|
2022
Q2 | $415K | Sell |
17,356
-4,910
| -22% | -$117K | ﹤0.01% | 2555 |
|
2022
Q1 | $897K | Sell |
22,266
-1,900
| -8% | -$76.5K | ﹤0.01% | 2082 |
|
2021
Q4 | $1.35M | Sell |
24,166
-3,870
| -14% | -$216K | ﹤0.01% | 1775 |
|
2021
Q3 | $1.78M | Buy |
28,036
+2,720
| +11% | +$173K | ﹤0.01% | 1508 |
|
2021
Q2 | $1.76M | Buy |
25,316
+15,086
| +147% | +$1.05M | ﹤0.01% | 1510 |
|
2021
Q1 | $584K | Sell |
10,230
-13,864
| -58% | -$791K | ﹤0.01% | 2205 |
|
2020
Q4 | $1.61M | Buy |
24,094
+1,102
| +5% | +$73.4K | ﹤0.01% | 1349 |
|
2020
Q3 | $1.39M | Buy |
22,992
+12,548
| +120% | +$759K | ﹤0.01% | 1296 |
|
2020
Q2 | $528K | Buy |
10,444
+1,250
| +14% | +$63.2K | ﹤0.01% | 1840 |
|
2020
Q1 | $327K | Buy |
9,194
+1,168
| +15% | +$41.5K | ﹤0.01% | 2003 |
|
2019
Q4 | $319K | Buy |
8,026
+1,058
| +15% | +$42.1K | ﹤0.01% | 2267 |
|
2019
Q3 | $237K | Buy |
6,968
+542
| +8% | +$18.4K | ﹤0.01% | 2444 |
|
2019
Q2 | $228K | Buy |
+6,426
| New | +$228K | ﹤0.01% | 2416 |
|