Crawford Investment Counsel’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
539,470
-86,964
| -14% | -$4.71M | 0.51% | 51 |
|
|
2025
Q1 | $21.8M | Buy |
626,434
+19,834
| +3% | +$689K | 0.39% | 66 |
|
|
2024
Q4 | $28.3M | Sell |
606,600
-25,836
| -4% | -$1.2M | 0.51% | 55 |
|
|
2024
Q3 | $23.1M | Buy |
632,436
+532,868
| +535% | +$19.5M | 0.39% | 65 |
|
|
2024
Q2 | $3.01M | Buy |
99,568
+7,508
| +8% | +$227K | 0.06% | 159 |
|
|
2024
Q1 | $2.98M | Buy |
+92,060
| New | +$2.98M | 0.06% | 156 |
|
|
2022
Q3 | – | Sell |
-202,200
| Closed | -$4.84M | – | 271 |
|
|
2022
Q2 | $4.84M | Sell |
202,200
-151,352
| -43% | -$3.62M | 0.11% | 122 |
|
|
2022
Q1 | $14.3M | Buy |
353,552
+157,076
| +80% | +$6.33M | 0.28% | 81 |
|
|
2021
Q4 | $11M | Buy |
196,476
+14,440
| +8% | +$807K | 0.21% | 86 |
|
|
2021
Q3 | $11.6M | Buy |
182,036
+11,910
| +7% | +$757K | 0.24% | 83 |
|
|
2021
Q2 | $11.8M | Sell |
170,126
-12,342
| -7% | -$859K | 0.24% | 81 |
|
|
2021
Q1 | $10.4M | Sell |
182,468
-36,612
| -17% | -$2.09M | 0.24% | 79 |
|
|
2020
Q4 | $14.6M | Sell |
219,080
-5,132
| -2% | -$342K | 0.36% | 63 |
|
|
2020
Q3 | $13.6M | Sell |
224,212
-15,494
| -6% | -$938K | 0.37% | 58 |
|
|
2020
Q2 | $12.1M | Buy |
239,706
+15,656
| +7% | +$792K | 0.35% | 61 |
|
|
2020
Q1 | $7.98M | Buy |
224,050
+59,458
| +36% | +$2.12M | 0.27% | 73 |
|
|
2019
Q4 | $6.56M | Buy |
164,592
+97,216
| +144% | +$3.87M | 0.17% | 87 |
|
|
2019
Q3 | $2.29M | Buy |
+67,376
| New | +$2.29M | 0.06% | 150 |
|