GAM Holding’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-362,852
| Closed | -$8.8M | – | 205 |
|
|
2023
Q1 | $8.8M | Buy |
362,852
+43,084
| +13% | +$1.04M | 0.61% | 56 |
|
|
2022
Q4 | $5.47M | Sell |
319,768
-51,984
| -14% | -$890K | 0.44% | 76 |
|
|
2022
Q3 | $5.97M | Buy |
371,752
+116,120
| +45% | +$1.87M | 0.46% | 74 |
|
|
2022
Q2 | $6.93M | Sell |
255,632
-124,156
| -33% | -$3.37M | 0.46% | 68 |
|
|
2022
Q1 | $15.8M | Sell |
379,788
-15,856
| -4% | -$658K | 0.78% | 36 |
|
|
2021
Q4 | $22.2M | Hold |
395,644
| – | – | 0.99% | 25 |
|
|
2021
Q3 | $25.1M | Buy |
395,644
+71,836
| +22% | +$4.57M | 1.17% | 18 |
|
|
2021
Q2 | $22.3M | Buy |
323,808
+174,186
| +116% | +$12M | 0.97% | 26 |
|
|
2021
Q1 | $8.6M | Sell |
149,622
-5,672
| -4% | -$326K | 0.4% | 76 |
|
|
2020
Q4 | $10.3M | Buy |
155,294
+36,590
| +31% | +$2.44M | 0.61% | 47 |
|
|
2020
Q3 | $7.18M | Buy |
118,704
+1,868
| +2% | +$113K | 0.43% | 68 |
|
|
2020
Q2 | $5.91M | Sell |
116,836
-44,204
| -27% | -$2.24M | 0.37% | 76 |
|
|
2020
Q1 | $5.74M | Sell |
161,040
-54,756
| -25% | -$1.95M | 0.39% | 72 |
|
|
2019
Q4 | $8.59M | Buy |
215,796
+31,818
| +17% | +$1.27M | 0.41% | 64 |
|
|
2019
Q3 | $6.26M | Sell |
183,978
-12,294
| -6% | -$418K | 0.28% | 101 |
|
|
2019
Q2 | $6.99M | Buy |
196,272
+104,754
| +114% | +$3.73M | 0.27% | 94 |
|
|
2019
Q1 | $2.97M | Sell |
91,518
-19,706
| -18% | -$640K | 0.13% | 187 |
|
|
2018
Q4 | $2.66M | Sell |
111,224
-40,582
| -27% | -$971K | 0.13% | 178 |
|
|
2018
Q3 | $4.75M | Sell |
151,806
-116,122
| -43% | -$3.63M | 0.17% | 145 |
|
|
2018
Q2 | $7.34M | Buy |
267,928
+66,018
| +33% | +$1.81M | 0.26% | 101 |
|
|
2018
Q1 | $6.12M | Sell |
201,910
-5,924
| -3% | -$180K | 0.22% | 129 |
|
|
2017
Q4 | $4.9M | Sell |
207,834
-2,400
| -1% | -$56.6K | 0.15% | 172 |
|
|
2017
Q3 | $6.06M | Sell |
210,234
-175,640
| -46% | -$5.06M | 0.26% | 121 |
|
|
2017
Q2 | $11.3M | Sell |
385,874
-85,364
| -18% | -$2.49M | 0.17% | 150 |
|
|
2017
Q1 | $10.3M | Sell |
471,238
-198,162
| -30% | -$4.34M | 0.16% | 161 |
|
|
2016
Q4 | $12M | Sell |
669,400
-6,000
| -0.9% | -$108K | 0.21% | 125 |
|
|
2016
Q3 | $9.96M | Buy |
+675,400
| New | +$9.96M | 0.18% | 140 |
|