Eminence Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,470,768
| Closed | -$39.7M | – | 69 |
|
|
2022
Q3 | $39.7M | Sell |
2,470,768
-5,084
| -0.2% | -$81.7K | 0.83% | 48 |
|
|
2022
Q2 | $59.2M | Buy |
2,475,852
+716,372
| +41% | +$17.1M | 1.18% | 42 |
|
|
2022
Q1 | $71M | Sell |
1,759,480
-537,176
| -23% | -$21.7M | 0.8% | 41 |
|
|
2021
Q4 | $128M | Buy |
2,296,656
+49,220
| +2% | +$2.75M | 1.22% | 24 |
|
|
2021
Q3 | $143M | Buy |
2,247,436
+683,440
| +44% | +$43.4M | 1.93% | 22 |
|
|
2021
Q2 | $109M | Sell |
1,563,996
-62,308
| -4% | -$4.34M | 1.34% | 33 |
|
|
2021
Q1 | $93M | Buy |
1,626,304
+746,684
| +85% | +$42.7M | 1.15% | 41 |
|
|
2020
Q4 | $58.6M | Buy |
879,620
+281,260
| +47% | +$18.7M | 0.55% | 57 |
|
|
2020
Q3 | $36.2M | Buy |
+598,360
| New | +$36.2M | 0.36% | 60 |
|
|
2018
Q4 | – | Sell |
-3,087,240
| Closed | -$96.6M | – | 47 |
|
|
2018
Q3 | $96.6M | Buy |
+3,087,240
| New | +$96.6M | 1.59% | 27 |
|