Cresset Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,138
| Closed | -$1.14M | – | 1972 |
|
|
2024
Q3 | $1.14M | Buy |
31,138
+13,080
| +72% | +$478K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $547K | Buy |
+18,058
| New | +$547K | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-5,020
| Closed | -$319K | – | 1256 |
|
|
2021
Q3 | $319K | Buy |
5,020
+8
| +0.2% | +$508 | ﹤0.01% | 823 |
|
|
2021
Q2 | $349K | Buy |
5,012
+130
| +3% | +$9.05K | ﹤0.01% | 708 |
|
|
2021
Q1 | $279K | Buy |
4,882
+80
| +2% | +$4.57K | ﹤0.01% | 709 |
|
|
2020
Q4 | $320K | Buy |
4,802
+64
| +1% | +$4.27K | 0.01% | 534 |
|
|
2020
Q3 | $287K | Hold |
4,738
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $240K | Buy |
+4,738
| New | +$240K | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-4,738
| Closed | -$154K | – | 1332 |
|
|
2019
Q1 | $154K | Buy |
+4,738
| New | +$154K | 0.01% | 437 |
|