Credit Suisse’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.18M | Buy |
129,236
+3,268
| +3% | +$106K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $3.08M | Buy |
125,968
+18,700
| +17% | +$457K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $2.33M | Sell |
107,268
-3,406
| -3% | -$73.9K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $2.73M | Buy |
110,674
+13,090
| +13% | +$323K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2.37M | Buy |
97,584
+6,996
| +8% | +$170K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $1.55M | Sell |
90,588
-546
| -0.6% | -$9.35K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.47M | Sell |
91,134
-620
| -0.7% | -$9.97K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $2.19M | Sell |
91,754
-4,290
| -4% | -$103K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $3.87M | Buy |
96,044
+10,766
| +13% | +$434K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $4.77M | Sell |
85,278
-10,620
| -11% | -$594K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $6.1M | Buy |
95,898
+1,954
| +2% | +$124K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $6.54M | Buy |
93,944
+8,466
| +10% | +$589K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $4.89M | Sell |
85,478
-14,918
| -15% | -$853K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $6.69M | Buy |
100,396
+7,326
| +8% | +$488K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $5.63M | Buy |
93,070
+7,714
| +9% | +$467K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $4.32M | Buy |
85,356
+296
| +0.3% | +$15K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $3.03M | Buy |
85,060
+14,686
| +21% | +$523K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.8M | Buy |
70,374
+1,162
| +2% | +$46.3K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.36M | Buy |
69,212
+19,708
| +40% | +$671K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.76M | Sell |
49,504
-3,270
| -6% | -$116K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.72M | Sell |
52,774
-2,646
| -5% | -$86K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.32M | Sell |
55,420
-10,978
| -17% | -$262K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $2.08M | Sell |
66,398
-3,964
| -6% | -$124K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.93M | Sell |
70,362
-47,654
| -40% | -$1.31M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $3.58M | Buy |
118,016
+25,804
| +28% | +$783K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $2.17M | Sell |
92,212
-205,230
| -69% | -$4.84M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $8.57M | Buy |
297,442
+134,172
| +82% | +$3.87M | 0.01% | 1095 |
|
|
2017
Q2 | $4.76M | Sell |
163,270
-156,578
| -49% | -$4.57M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $7.01M | Buy |
319,848
+256,288
| +403% | +$5.62M | 0.01% | 1211 |
|
|
2016
Q4 | $1.14M | Sell |
63,560
-72,202
| -53% | -$1.3M | ﹤0.01% | 2596 |
|
|
2016
Q3 | $2M | Buy |
135,762
+40,540
| +43% | +$598K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.28M | Buy |
95,222
+26,424
| +38% | +$356K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $873K | Buy |
68,798
+9,110
| +15% | +$116K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $820K | Sell |
59,688
-2,318
| -4% | -$31.8K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $762K | Buy |
62,006
+1,854
| +3% | +$22.8K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $689K | Buy |
60,152
+29,726
| +98% | +$340K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $332K | Sell |
30,426
-133,796
| -81% | -$1.46M | ﹤0.01% | 3539 |
|
|
2014
Q4 | $1.7M | Sell |
164,222
-58,524
| -26% | -$607K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $2.13M | Buy |
222,746
+52,410
| +31% | +$500K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.8M | Sell |
170,336
-107,488
| -39% | -$1.14M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $2.45M | Buy |
277,824
+147,844
| +114% | +$1.31M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.6M | Sell |
129,980
-5,192
| -4% | -$63.8K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.35M | Sell |
135,172
-160,104
| -54% | -$1.59M | ﹤0.01% | 2351 |
|
|
2013
Q2 | $2.45M | Buy |
+295,276
| New | +$2.45M | ﹤0.01% | 1809 |
|