Dynamic Technology Lab’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,182
| Closed | -$217K | – | 1264 |
|
|
2024
Q2 | $217K | Sell |
7,182
-13,730
| -66% | -$415K | 0.02% | 776 |
|
|
2024
Q1 | $676K | Sell |
20,912
-17,444
| -45% | -$564K | 0.07% | 487 |
|
|
2023
Q4 | $937K | Buy |
38,356
+28,056
| +272% | +$685K | 0.1% | 348 |
|
|
2023
Q3 | $224K | Buy |
+10,300
| New | +$224K | 0.02% | 756 |
|
|
2023
Q2 | – | Sell |
-8,240
| Closed | -$200K | – | 1319 |
|
|
2023
Q1 | $200K | Sell |
8,240
-21,160
| -72% | -$514K | 0.02% | 909 |
|
|
2022
Q4 | $503K | Buy |
+29,400
| New | +$503K | 0.05% | 585 |
|
|
2022
Q3 | – | Sell |
-11,388
| Closed | -$272K | – | 1426 |
|
|
2022
Q2 | $272K | Sell |
11,388
-1,852
| -14% | -$44.2K | 0.03% | 800 |
|
|
2022
Q1 | $534K | Buy |
+13,240
| New | +$534K | 0.06% | 550 |
|
|
2021
Q2 | – | Sell |
-27,272
| Closed | -$1.56M | – | 1425 |
|
|
2021
Q1 | $1.56M | Buy |
27,272
+19,608
| +256% | +$1.12M | 0.18% | 135 |
|
|
2020
Q4 | $511K | Sell |
7,664
-1,494
| -16% | -$99.6K | 0.08% | 436 |
|
|
2020
Q3 | $554K | Sell |
9,158
-1,738
| -16% | -$105K | 0.09% | 403 |
|
|
2020
Q2 | $551K | Buy |
+10,896
| New | +$551K | 0.08% | 406 |
|
|
2019
Q4 | – | Sell |
-10,532
| Closed | -$358K | – | 1219 |
|
|
2019
Q3 | $358K | Sell |
10,532
-7,844
| -43% | -$267K | 0.06% | 575 |
|
|
2019
Q2 | $654K | Buy |
+18,376
| New | +$654K | 0.11% | 315 |
|
|
2018
Q3 | – | Sell |
-20,548
| Closed | -$563K | – | 1266 |
|
|
2018
Q2 | $563K | Sell |
20,548
-8,452
| -29% | -$232K | 0.08% | 402 |
|
|
2018
Q1 | $880K | Buy |
29,000
+8,698
| +43% | +$264K | 0.13% | 250 |
|
|
2017
Q4 | $478K | Buy |
20,302
+11,290
| +125% | +$266K | 0.08% | 464 |
|
|
2017
Q3 | $259K | Sell |
9,012
-23,506
| -72% | -$676K | 0.04% | 796 |
|
|
2017
Q2 | $949K | Buy |
+32,518
| New | +$949K | 0.18% | 124 |
|
|
2016
Q2 | – | Sell |
-51,970
| Closed | -$659K | – | 1087 |
|
|
2016
Q1 | $659K | Buy |
51,970
+22,430
| +76% | +$284K | 0.18% | 147 |
|
|
2015
Q4 | $406K | Buy |
29,540
+11,840
| +67% | +$163K | 0.12% | 323 |
|
|
2015
Q3 | $218K | Buy |
+17,700
| New | +$218K | 0.07% | 604 |
|
|
2014
Q3 | – | Sell |
-19,546
| Closed | -$207K | – | 813 |
|
|
2014
Q2 | $207K | Sell |
19,546
-32,470
| -62% | -$344K | 0.1% | 497 |
|
|
2014
Q1 | $459K | Buy |
+52,016
| New | +$459K | 0.27% | 73 |
|