Loomis, Sayles & Company’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,060
| Closed | -$214K | – | 734 |
|
|
2024
Q2 | $214K | Hold |
7,060
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $228K | Sell |
7,060
-458
| -6% | -$14.8K | ﹤0.01% | 512 |
|
|
2023
Q4 | $184K | Buy |
7,518
+7,196
| +2,235% | +$176K | ﹤0.01% | 506 |
|
|
2023
Q3 | $7K | Buy |
322
+104
| +48% | +$2.26K | ﹤0.01% | 868 |
|
|
2023
Q2 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$3K | – | 1012 |
|
|
2022
Q4 | $3K | Buy |
164
+100
| +156% | +$1.83K | ﹤0.01% | 808 |
|
|
2022
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-443,802
| Closed | -$24.8M | – | 1038 |
|
|
2021
Q4 | $24.8M | Sell |
443,802
-4,540
| -1% | -$254K | 0.03% | 279 |
|
|
2021
Q3 | $28.5M | Buy |
448,342
+13,074
| +3% | +$831K | 0.04% | 258 |
|
|
2021
Q2 | $30.3M | Buy |
435,268
+16,658
| +4% | +$1.16M | 0.04% | 247 |
|
|
2021
Q1 | $23.9M | Buy |
418,610
+2,210
| +0.5% | +$126K | 0.03% | 266 |
|
|
2020
Q4 | $27.7M | Buy |
416,400
+49,586
| +14% | +$3.3M | 0.04% | 221 |
|
|
2020
Q3 | $22.2M | Buy |
366,814
+21,096
| +6% | +$1.28M | 0.03% | 214 |
|
|
2020
Q2 | $17.5M | Buy |
345,718
+26,680
| +8% | +$1.35M | 0.03% | 241 |
|
|
2020
Q1 | $11.4M | Sell |
319,038
-3,518
| -1% | -$125K | 0.02% | 260 |
|
|
2019
Q4 | $12.8M | Sell |
322,556
-24,772
| -7% | -$987K | 0.02% | 300 |
|
|
2019
Q3 | $11.8M | Buy |
347,328
+119,516
| +52% | +$4.07M | 0.02% | 310 |
|
|
2019
Q2 | $8.11M | Buy |
+227,812
| New | +$8.11M | 0.02% | 377 |
|