First Horizon Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.6K | Buy |
732
+396
| +118% | +$21.4K | ﹤0.01% | 1131 |
|
2025
Q1 | $11.7K | Buy |
+336
| New | +$11.7K | ﹤0.01% | 1537 |
|
2023
Q1 | – | Sell |
-980
| Closed | -$16.8K | – | 2536 |
|
2022
Q4 | $16.8K | Hold |
980
| – | – | ﹤0.01% | 1315 |
|
2022
Q3 | $15K | Buy |
980
+32
| +3% | +$490 | ﹤0.01% | 1338 |
|
2022
Q2 | $22K | Buy |
+948
| New | +$22K | ﹤0.01% | 1257 |
|
2022
Q1 | – | Sell |
-948
| Closed | -$53K | – | 2144 |
|
2021
Q4 | $53K | Hold |
948
| – | – | ﹤0.01% | 906 |
|
2021
Q3 | $60K | Hold |
948
| – | – | ﹤0.01% | 829 |
|
2021
Q2 | $66K | Hold |
948
| – | – | ﹤0.01% | 683 |
|
2021
Q1 | $54K | Hold |
948
| – | – | ﹤0.01% | 713 |
|
2020
Q4 | $63K | Hold |
948
| – | – | ﹤0.01% | 531 |
|
2020
Q3 | $57K | Buy |
948
+2
| +0.2% | +$120 | ﹤0.01% | 510 |
|
2020
Q2 | $47K | Hold |
946
| – | – | ﹤0.01% | 539 |
|
2020
Q1 | $33K | Hold |
946
| – | – | ﹤0.01% | 574 |
|
2019
Q4 | $37K | Buy |
946
+84
| +10% | +$3.29K | ﹤0.01% | 651 |
|
2019
Q3 | $29K | Buy |
862
+220
| +34% | +$7.4K | ﹤0.01% | 724 |
|
2019
Q2 | $22K | Hold |
642
| – | – | ﹤0.01% | 844 |
|
2019
Q1 | $20K | Buy |
642
+2
| +0.3% | +$62 | ﹤0.01% | 839 |
|
2018
Q4 | $15K | Hold |
640
| – | – | ﹤0.01% | 907 |
|
2018
Q3 | $20K | Hold |
640
| – | – | ﹤0.01% | 886 |
|
2018
Q2 | $17K | Hold |
640
| – | – | ﹤0.01% | 961 |
|
2018
Q1 | $19K | Hold |
640
| – | – | ﹤0.01% | 816 |
|
2017
Q4 | $15K | Buy |
640
+234
| +58% | +$5.48K | ﹤0.01% | 898 |
|
2017
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 968 |
|
2017
Q2 | $11K | Hold |
406
| – | – | ﹤0.01% | 951 |
|
2017
Q1 | $9K | Buy |
406
+2
| +0.5% | +$44 | ﹤0.01% | 1047 |
|
2016
Q4 | $6K | Hold |
404
| – | – | ﹤0.01% | 1110 |
|
2016
Q3 | $6K | Sell |
404
-70
| -15% | -$1.04K | ﹤0.01% | 1101 |
|
2016
Q2 | $6K | Hold |
474
| – | – | ﹤0.01% | 1083 |
|
2016
Q1 | $6K | Buy |
474
+2
| +0.4% | +$25 | ﹤0.01% | 1103 |
|
2015
Q4 | $6K | Buy |
472
+64
| +16% | +$814 | ﹤0.01% | 1016 |
|
2015
Q3 | $5K | Hold |
408
| – | – | ﹤0.01% | 1179 |
|
2015
Q2 | $4K | Sell |
408
-420
| -51% | -$4.12K | ﹤0.01% | 1253 |
|
2015
Q1 | $9K | Hold |
828
| – | – | ﹤0.01% | 1076 |
|
2014
Q4 | $8K | Buy |
828
+2
| +0.2% | +$19 | ﹤0.01% | 1111 |
|
2014
Q3 | $7K | Hold |
826
| – | – | ﹤0.01% | 1180 |
|
2014
Q2 | $8K | Buy |
+826
| New | +$8K | ﹤0.01% | 1106 |
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 1471 |
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1390 |
|