Ensign Peak Advisors’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+28,085
| New | +$1.52M | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$292K | – | 2100 |
|
|
2022
Q3 | $292K | Buy |
9,100
+3,090
| +51% | +$99.2K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $288K | Buy |
6,010
+1,240
| +26% | +$59.4K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $385K | Sell |
4,770
-344,545
| -99% | -$27.8M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $39.1M | Sell |
349,315
-21,432
| -6% | -$2.4M | 0.07% | 224 |
|
|
2021
Q3 | $47.1M | Buy |
370,747
+11,369
| +3% | +$1.44M | 0.1% | 181 |
|
|
2021
Q2 | $50M | Buy |
359,378
+168,762
| +89% | +$23.5M | 0.1% | 177 |
|
|
2021
Q1 | $21.8M | Buy |
190,616
+77,066
| +68% | +$8.81M | 0.05% | 298 |
|
|
2020
Q4 | $15.1M | Buy |
113,550
+35,530
| +46% | +$4.73M | 0.03% | 358 |
|
|
2020
Q3 | $9.44M | Buy |
78,020
+64,000
| +456% | +$7.75M | 0.02% | 452 |
|
|
2020
Q2 | $1.42M | Buy |
+14,020
| New | +$1.42M | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-5,952
| Closed | -$474K | – | 1673 |
|
|
2019
Q4 | $474K | Buy |
+5,952
| New | +$474K | ﹤0.01% | 1519 |
|