L. Roy Papp & Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Sell |
44,073
-370
| -0.8% | -$17.2K | 0.22% | 71 |
|
|
2025
Q4 | $2.65M | Hold |
44,443
| – | – | 0.29% | 57 |
|
|
2025
Q3 | $2.56M | Sell |
44,443
-1,135
| -2% | -$62.5K | 0.29% | 59 |
|
|
2025
Q2 | $2.47M | Buy |
45,578
+898
| +2% | +$40.7K | 0.29% | 59 |
|
|
2025
Q1 | $1.55M | Sell |
44,680
-2,120
| -5% | -$93.8K | 0.19% | 76 |
|
|
2024
Q4 | $2.18M | Sell |
46,800
-1,420
| -3% | -$60.7K | 0.25% | 64 |
|
|
2024
Q3 | $1.76M | Sell |
48,220
-1,400
| -3% | -$46.1K | 0.21% | 76 |
|
|
2024
Q2 | $1.5M | Sell |
49,620
-690
| -1% | -$20.7K | 0.18% | 79 |
|
|
2024
Q1 | $1.63M | Sell |
50,310
-1,400
| -3% | -$39.3K | 0.19% | 80 |
|
|
2023
Q4 | $1.26M | Sell |
51,710
-130
| -0.3% | -$3.04K | 0.16% | 81 |
|
|
2023
Q3 | $1.13M | Hold |
51,840
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $1.28M | Hold |
51,840
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $1.26M | Buy |
51,840
+2,000
| +4% | +$42.1K | 0.17% | 85 |
|
|
2022
Q4 | $853K | Sell |
49,840
-1,980
| -4% | -$34.2K | 0.12% | 102 |
|
|
2022
Q3 | $833K | Hold |
51,820
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $1.24M | Hold |
51,820
| – | – | 0.18% | 88 |
|
|
2022
Q1 | $2.09M | Sell |
51,820
-1,700
| -3% | -$76.3K | 0.26% | 71 |
|
|
2021
Q4 | $2.99M | Hold |
53,520
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $3.4M | Hold |
53,520
| – | – | 0.43% | 54 |
|
|
2021
Q2 | $3.73M | Hold |
53,520
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $3.06M | Sell |
53,520
-5,840
| -10% | -$382K | 0.44% | 54 |
|
|
2020
Q4 | $3.96M | Sell |
59,360
-670
| -1% | -$42.7K | 0.46% | 49 |
|
|
2020
Q3 | $3.63M | Hold |
60,030
| – | – | 0.47% | 50 |
|
|
2020
Q2 | $3.04M | Hold |
60,030
| – | – | 0.43% | 54 |
|
|
2020
Q1 | $2.14M | Sell |
60,030
-6,720
| -10% | -$282K | 0.39% | 57 |
|
|
2019
Q4 | $2.66M | Sell |
66,750
-4,000
| -6% | -$151K | 0.38% | 60 |
|
|
2019
Q3 | $2.41M | Hold |
70,750
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $2.52M | Hold |
70,750
| – | – | 0.4% | 58 |
|
|
2019
Q1 | $2.3M | Hold |
70,750
| – | – | 0.41% | 54 |
|
|
2018
Q4 | $1.69M | Buy |
70,750
+200
| +0.3% | +$5.25K | 0.35% | 59 |
|
|
2018
Q3 | $2.21M | Buy |
70,550
+2,450
| +4% | +$74.1K | 0.39% | 57 |
|
|
2018
Q2 | $1.87M | Hold |
68,100
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $2.06M | Hold |
68,100
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $1.6M | Sell |
68,100
-4,874
| -7% | -$131K | 0.32% | 61 |
|
|
2017
Q3 | $2.1M | Sell |
72,974
-3,434
| -4% | -$99.3K | 0.45% | 50 |
|
|
2017
Q2 | $2.23M | Sell |
76,408
-1,692
| -2% | -$44.7K | 0.48% | 50 |
|
|
2017
Q1 | $1.71M | Hold |
78,100
| – | – | 0.39% | 55 |
|
|
2016
Q4 | $1.41M | Sell |
78,100
-450
| -0.6% | -$7.52K | 0.32% | 65 |
|
|
2016
Q3 | $1.16M | Buy |
78,550
+6,670
| +9% | +$90.5K | 0.27% | 72 |
|
|
2016
Q2 | $969K | Buy |
71,880
+15,220
| +27% | +$201K | 0.23% | 81 |
|
|
2016
Q1 | $719K | Buy |
56,660
+10,000
| +21% | +$120K | 0.17% | 94 |
|
|
2015
Q4 | $642K | Hold |
46,660
| – | – | 0.16% | 95 |
|
|
2015
Q3 | $574K | Buy |
46,660
+6,000
| +15% | +$74.2K | 0.14% | 97 |
|
|
2015
Q2 | $465K | Buy |
+40,660
| New | +$449K | 0.11% | 109 |
|
Other funds holding PEGA
VPM
VCM
