Hillsdale Investment 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 | $2.3M | Buy |
+42,500
| New | +$2.3M | 0.08% | 267 |
|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$925K | – | 657 |
|
|
2024
Q3 | $925K | Buy |
25,300
+3,800
| +18% | +$139K | 0.07% | 229 |
|
|
2024
Q2 | $651K | Hold |
21,500
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $695K | Sell |
21,500
-400
| -2% | -$12.9K | 0.06% | 241 |
|
|
2023
Q4 | $535K | Buy |
+21,900
| New | +$535K | 0.04% | 282 |
|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$458K | – | 546 |
|
|
2016
Q1 | $458K | Sell |
36,100
-6,220
| -15% | -$78.9K | 0.16% | 97 |
|
|
2015
Q4 | $582K | Buy |
42,320
+16,200
| +62% | +$223K | 0.22% | 62 |
|
|
2015
Q3 | $321K | Sell |
26,120
-3,600
| -12% | -$44.2K | 0.11% | 188 |
|
|
2015
Q2 | $340K | Sell |
29,720
-10,400
| -26% | -$119K | 0.1% | 194 |
|
|
2015
Q1 | $436K | Hold |
40,120
| – | – | 0.11% | 147 |
|
|
2014
Q4 | $417K | Hold |
40,120
| – | – | 0.11% | 145 |
|
|
2014
Q3 | $383K | Hold |
40,120
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $424K | Hold |
40,120
| – | – | 0.1% | 119 |
|
|
2014
Q1 | $354K | Hold |
40,120
| – | – | 0.1% | 142 |
|
|
2013
Q4 | $493K | Sell |
40,120
-8,000
| -17% | -$98.3K | 0.14% | 101 |
|
|
2013
Q3 | $479K | Buy |
48,120
+920
| +2% | +$9.16K | 0.14% | 97 |
|
|
2013
Q2 | $391K | Buy |
+47,200
| New | +$391K | 0.13% | 105 |
|