Creative Planning’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
17,528
+4,566
| +35% | +$247K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $451K | Buy |
12,962
+3,558
| +38% | +$124K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $438K | Buy |
9,404
+1,874
| +25% | +$87.3K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $275K | Buy |
7,530
+186
| +3% | +$6.8K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $222K | Buy |
+7,344
| New | +$222K | ﹤0.01% | 2589 |
|
|
2023
Q3 | – | Sell |
-12,292
| Closed | -$303K | – | 2885 |
|
|
2023
Q2 | $303K | Buy |
12,292
+1,492
| +14% | +$36.8K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $262K | Sell |
10,800
-2,112
| -16% | -$51.2K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $221K | Buy |
+12,912
| New | +$221K | ﹤0.01% | 1945 |
|
|
2021
Q3 | – | Sell |
-3,056
| Closed | -$213K | – | 2115 |
|
|
2021
Q2 | $213K | Buy |
+3,056
| New | +$213K | ﹤0.01% | 1765 |
|
|
2020
Q4 | – | Sell |
-5,252
| Closed | -$318K | – | 2164 |
|
|
2020
Q3 | $318K | Buy |
+5,252
| New | +$318K | ﹤0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$1K | – | 4603 |
|
|
2017
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4362 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | – | – | 2342 |
|
|
2015
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4179 |
|
|
2014
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q3 | $0 | Sell |
36
-800
| -96% | – | ﹤0.01% | 3313 |
|
|
2013
Q2 | $7K | Buy |
+836
| New | +$7K | ﹤0.01% | 2419 |
|