Fiera Capital (Canada)’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
857,265
+318,867
| +59% | +$17.3M | 0.16% | 93 |
|
|
2025
Q1 | $18.7M | Buy |
+538,398
| New | +$18.7M | 0.07% | 156 |
|
|
2020
Q4 | – | Sell |
-65,894
| Closed | -$3.99M | – | 667 |
|
|
2020
Q3 | $3.99M | Sell |
65,894
-1,896
| -3% | -$115K | 0.01% | 250 |
|
|
2020
Q2 | $3.43M | Sell |
67,790
-2,468
| -4% | -$125K | 0.01% | 260 |
|
|
2020
Q1 | $2.5M | Sell |
70,258
-2,614
| -4% | -$93.1K | 0.01% | 281 |
|
|
2019
Q4 | $2.9M | Sell |
72,872
-1,792
| -2% | -$71.4K | 0.01% | 304 |
|
|
2019
Q3 | $2.54M | Sell |
74,664
-10,206
| -12% | -$347K | 0.01% | 312 |
|
|
2019
Q2 | $3.02M | Sell |
84,870
-4,172
| -5% | -$149K | 0.01% | 319 |
|
|
2019
Q1 | $2.89M | Sell |
89,042
-40,282
| -31% | -$1.31M | 0.01% | 334 |
|
|
2018
Q4 | $3.09M | Sell |
129,324
-2,034
| -2% | -$48.6K | 0.01% | 332 |
|
|
2018
Q3 | $4.11M | Sell |
131,358
-80,516
| -38% | -$2.52M | 0.02% | 320 |
|
|
2018
Q2 | $5.81M | Sell |
211,874
-17,938
| -8% | -$491K | 0.03% | 274 |
|
|
2018
Q1 | $6.97M | Buy |
+229,812
| New | +$6.97M | 0.03% | 249 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$4.04M | – | 785 |
|
|
2016
Q2 | $4.04M | Hold |
300,000
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $3.81M | Sell |
300,000
-5,000
| -2% | -$63.5K | 0.03% | 214 |
|
|
2015
Q4 | $4.19M | Buy |
305,000
+19,000
| +7% | +$261K | 0.03% | 228 |
|
|
2015
Q3 | $3.52M | Hold |
286,000
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $3.27K | Hold |
286,000
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $3.11M | Sell |
286,000
-132,000
| -32% | -$1.44M | 0.02% | 304 |
|
|
2014
Q4 | $4.34M | Buy |
418,000
+56,000
| +15% | +$582K | 0.03% | 228 |
|
|
2014
Q3 | $3.46M | Buy |
362,000
+328,000
| +965% | +$3.13M | 0.03% | 260 |
|
|
2014
Q2 | $359K | Buy |
+34,000
| New | +$359K | ﹤0.01% | 451 |
|