Fuller & Thaler Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
427
-599
| -58% | -$32.5K | ﹤0.01% | 535 |
|
|
2025
Q1 | $35.7K | Sell |
1,026
-1,614,316
| -100% | -$56.1M | ﹤0.01% | 521 |
|
|
2024
Q4 | $75.3M | Buy |
1,615,342
+9,978
| +0.6% | +$465K | 0.29% | 124 |
|
|
2024
Q3 | $58.7M | Buy |
1,605,364
+239,622
| +18% | +$8.76M | 0.23% | 146 |
|
|
2024
Q2 | $41.3M | Buy |
1,365,742
+289,002
| +27% | +$8.75M | 0.18% | 173 |
|
|
2024
Q1 | $34.8M | Buy |
+1,076,740
| New | +$34.8M | 0.15% | 176 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 818 |
|
|
2017
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $58K | Sell |
2,000
-370,330
| -99% | -$10.7M | ﹤0.01% | 565 |
|
|
2017
Q2 | $10.9M | Buy |
+372,330
| New | +$10.9M | 0.14% | 107 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$88K | – | 849 |
|
|
2015
Q4 | $88K | Hold |
6,400
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $79K | Buy |
6,400
+2,400
| +60% | +$29.6K | ﹤0.01% | 524 |
|
|
2015
Q2 | $46K | Sell |
4,000
-2,200
| -35% | -$25.3K | ﹤0.01% | 576 |
|
|
2015
Q1 | $67K | Buy |
+6,200
| New | +$67K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$134K | – | 667 |
|
|
2014
Q1 | $134K | Buy |
+15,200
| New | +$134K | 0.01% | 541 |
|