Guggenheim Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Buy |
+5,985
| New | +$324K | ﹤0.01% | 1369 |
|
2024
Q2 | – | Sell |
-18,394
| Closed | -$594K | – | 1921 |
|
2024
Q1 | $594K | Sell |
18,394
-1,586
| -8% | -$51.3K | ﹤0.01% | 1400 |
|
2023
Q4 | $488K | Sell |
19,980
-8,336
| -29% | -$204K | ﹤0.01% | 1453 |
|
2023
Q3 | $615K | Sell |
28,316
-636
| -2% | -$13.8K | 0.01% | 1320 |
|
2023
Q2 | $714K | Sell |
28,952
-380
| -1% | -$9.37K | 0.01% | 1313 |
|
2023
Q1 | $711K | Sell |
29,332
-792
| -3% | -$19.2K | 0.01% | 1335 |
|
2022
Q4 | $516K | Buy |
30,124
+7,124
| +31% | +$122K | ﹤0.01% | 1471 |
|
2022
Q3 | $370K | Buy |
23,000
+3,098
| +16% | +$49.8K | ﹤0.01% | 1593 |
|
2022
Q2 | $476K | Buy |
19,902
+9,126
| +85% | +$218K | ﹤0.01% | 1603 |
|
2022
Q1 | $435K | Buy |
10,776
+2,516
| +30% | +$102K | ﹤0.01% | 1726 |
|
2021
Q4 | $462K | Buy |
+8,260
| New | +$462K | ﹤0.01% | 1714 |
|