Eagle Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
294,700
+240,180
| +441% | +$10.4M | 0.07% | 247 |
|
|
2024
Q2 | $1.62M | Buy |
+54,520
| New | +$1.62M | 0.01% | 485 |
|
|
2022
Q2 | – | Sell |
-882,576
| Closed | -$35.6M | – | 592 |
|
|
2022
Q1 | $35.6M | Sell |
882,576
-197,982
| -18% | -$7.98M | 0.18% | 154 |
|
|
2021
Q4 | $61.5M | Sell |
1,080,558
-98,072
| -8% | -$5.58M | 0.27% | 134 |
|
|
2021
Q3 | $74.9M | Sell |
1,178,630
-241,750
| -17% | -$15.4M | 0.34% | 114 |
|
|
2021
Q2 | $98.9M | Sell |
1,420,380
-262,294
| -16% | -$18.3M | 0.42% | 90 |
|
|
2021
Q1 | $99.3M | Sell |
1,682,674
-230,362
| -12% | -$13.6M | 0.44% | 80 |
|
|
2020
Q4 | $127M | Sell |
1,913,036
-296,132
| -13% | -$19.7M | 0.72% | 32 |
|
|
2020
Q3 | $134M | Sell |
2,209,168
-209,294
| -9% | -$12.7M | 0.69% | 32 |
|
|
2020
Q2 | $118M | Buy |
2,418,462
+32,470
| +1% | +$1.58M | 0.67% | 34 |
|
|
2020
Q1 | $85M | Sell |
2,385,992
-24,944
| -1% | -$888K | 0.53% | 56 |
|
|
2019
Q4 | $96M | Buy |
2,410,936
+4,326
| +0.2% | +$172K | 0.46% | 72 |
|
|
2019
Q3 | $81.9M | Buy |
2,406,610
+2,814
| +0.1% | +$95.7K | 0.42% | 86 |
|
|
2019
Q2 | $85.6M | Sell |
2,403,796
-4,406
| -0.2% | -$157K | 0.44% | 78 |
|
|
2019
Q1 | $78.3M | Buy |
2,408,202
+7,838
| +0.3% | +$255K | 0.42% | 88 |
|
|
2018
Q4 | $57.4M | Buy |
2,400,364
+464
| +0% | +$11.1K | 0.36% | 101 |
|
|
2018
Q3 | $75.1M | Sell |
2,399,900
-9,340
| -0.4% | -$292K | 0.36% | 93 |
|
|
2018
Q2 | $66M | Buy |
2,409,240
+56,842
| +2% | +$1.56M | 0.36% | 103 |
|
|
2018
Q1 | $71.3M | Buy |
2,352,398
+4,040
| +0.2% | +$123K | 0.39% | 89 |
|
|
2017
Q4 | $55.5M | Buy |
2,348,358
+174,350
| +8% | +$4.12M | 0.3% | 111 |
|
|
2017
Q3 | $63.8M | Buy |
2,174,008
+670,022
| +45% | +$19.6M | 0.37% | 88 |
|
|
2017
Q2 | $43.9M | Buy |
1,503,986
+1,367,594
| +1,003% | +$39.9M | 0.26% | 139 |
|
|
2017
Q1 | $2.99M | Buy |
+136,392
| New | +$2.99M | 0.02% | 498 |
|