IIM
Ironwood Investment Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
80,098
+38,868
| +94% | +$2.1M | 2.11% | 6 |
|
|
2025
Q1 | $2.87M | Sell |
41,230
-313
| -0.8% | -$21.8K | 1.56% | 12 |
|
|
2024
Q4 | $3.87M | Buy |
41,543
+286
| +0.7% | +$26.7K | 1.93% | 6 |
|
|
2024
Q3 | $3.02M | Sell |
41,257
-176
| -0.4% | -$12.9K | 1.47% | 12 |
|
|
2024
Q2 | $2.51M | Buy |
41,433
+124
| +0.3% | +$7.51K | 1.34% | 18 |
|
|
2024
Q1 | $2.67M | Sell |
41,309
-1,182
| -3% | -$76.4K | 1.3% | 18 |
|
|
2023
Q4 | $2.08M | Sell |
42,491
-511
| -1% | -$25K | 1.09% | 26 |
|
|
2023
Q3 | $1.87M | Sell |
43,002
-1,092
| -2% | -$47.4K | 1.14% | 24 |
|
|
2023
Q2 | $2.17M | Sell |
44,094
-857
| -2% | -$42.3K | 1.25% | 19 |
|
|
2023
Q1 | $2.18M | Sell |
44,951
-1,191
| -3% | -$57.7K | 1.36% | 18 |
|
|
2022
Q4 | $1.58M | Buy |
46,142
+48
| +0.1% | +$1.64K | 1.04% | 26 |
|
|
2022
Q3 | $1.48M | Sell |
46,094
-1,308
| -3% | -$42K | 1.04% | 27 |
|
|
2022
Q2 | $2.27M | Buy |
47,402
+15
| +0% | +$718 | 1.52% | 12 |
|
|
2022
Q1 | $3.82M | Buy |
47,387
+653
| +1% | +$52.7K | 2.08% | 9 |
|
|
2021
Q4 | $5.23M | Buy |
46,734
+132
| +0.3% | +$14.8K | 2.58% | 3 |
|
|
2021
Q3 | $5.92M | Sell |
46,602
-109
| -0.2% | -$13.9K | 3.07% | 2 |
|
|
2021
Q2 | $6.5M | Sell |
46,711
-756
| -2% | -$105K | 3.28% | 1 |
|
|
2021
Q1 | $5.43M | Sell |
47,467
-41
| -0.1% | -$4.69K | 2.87% | 1 |
|
|
2020
Q4 | $6.33M | Sell |
47,508
-956
| -2% | -$127K | 3.71% | 1 |
|
|
2020
Q3 | $5.87M | Sell |
48,464
-462
| -0.9% | -$55.9K | 4.19% | 1 |
|
|
2020
Q2 | $4.95M | Sell |
48,926
-1,664
| -3% | -$168K | 3.86% | 1 |
|
|
2020
Q1 | $3.6M | Sell |
50,590
-2,241
| -4% | -$160K | 3.61% | 1 |
|
|
2019
Q4 | $4.21M | Sell |
52,831
-3,993
| -7% | -$318K | 2.91% | 2 |
|
|
2019
Q3 | $3.87M | Sell |
56,824
-272
| -0.5% | -$18.5K | 2.9% | 3 |
|
|
2019
Q2 | $4.07M | Sell |
57,096
-520
| -0.9% | -$37K | 3.18% | 2 |
|
|
2019
Q1 | $3.75M | Sell |
57,616
-1,171
| -2% | -$76.1K | 3.04% | 2 |
|
|
2018
Q4 | $2.81M | Sell |
58,787
-623
| -1% | -$29.8K | 2.6% | 2 |
|
|
2018
Q3 | $3.72M | Sell |
59,410
-148
| -0.2% | -$9.27K | 2.6% | 2 |
|
|
2018
Q2 | $3.26M | Sell |
59,558
-506
| -0.8% | -$27.7K | 2.31% | 3 |
|
|
2018
Q1 | $3.64M | Sell |
60,064
-522
| -0.9% | -$31.7K | 2.66% | 2 |
|
|
2017
Q4 | $2.86M | Sell |
60,586
-126
| -0.2% | -$5.94K | 2.04% | 7 |
|
|
2017
Q3 | $3.5M | Sell |
60,712
-31
| -0.1% | -$1.79K | 2.46% | 3 |
|
|
2017
Q2 | $3.54M | Sell |
60,743
-2,668
| -4% | -$156K | 2.57% | 2 |
|
|
2017
Q1 | $2.78M | Sell |
63,411
-3,200
| -5% | -$140K | 2.08% | 3 |
|
|
2016
Q4 | $2.4M | Sell |
66,611
-13,228
| -17% | -$476K | 1.75% | 3 |
|
|
2016
Q3 | $2.35M | Sell |
79,839
-11,056
| -12% | -$326K | 1.81% | 3 |
|
|
2016
Q2 | $2.45M | Sell |
90,895
-23,783
| -21% | -$641K | 1.84% | 2 |
|
|
2016
Q1 | $2.91M | Sell |
114,678
-99,097
| -46% | -$2.52M | 1.91% | 1 |
|
|
2015
Q4 | $5.88M | Sell |
213,775
-44,316
| -17% | -$1.22M | 2.43% | 1 |
|
|
2015
Q3 | $6.35M | Sell |
258,091
-118,239
| -31% | -$2.91M | 2.33% | 1 |
|
|
2015
Q2 | $8.61M | Sell |
376,330
-91,676
| -20% | -$2.1M | 1.98% | 5 |
|
|
2015
Q1 | $10.2M | Sell |
468,006
-30,810
| -6% | -$670K | 1.88% | 6 |
|
|
2014
Q4 | $10.4M | Sell |
498,816
-25,211
| -5% | -$524K | 1.89% | 4 |
|
|
2014
Q3 | $10M | Sell |
524,027
-42,152
| -7% | -$806K | 1.81% | 7 |
|
|
2014
Q2 | $12M | Buy |
566,179
+248,651
| +78% | +$5.25M | 1.91% | 5 |
|
|
2014
Q1 | $11.2M | Sell |
317,528
-22,609
| -7% | -$799K | 1.63% | 9 |
|
|
2013
Q4 | $16.7M | Buy |
340,137
+11,191
| +3% | +$550K | 2.33% | 2 |
|
|
2013
Q3 | $13.1M | Buy |
328,946
+7,289
| +2% | +$290K | 2.06% | 2 |
|
|
2013
Q2 | $10.7M | Buy |
+321,657
| New | +$10.7M | 1.89% | 4 |
|