Natixis’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,186
| Closed | -$6.28M | – | 1096 |
|
|
2024
Q1 | $6.28M | Buy |
194,186
+129,488
| +200% | +$4.19M | 0.03% | 277 |
|
|
2023
Q4 | $1.58M | Sell |
64,698
-6,800
| -10% | -$166K | 0.01% | 431 |
|
|
2023
Q3 | $1.55M | Sell |
71,498
-56,082
| -44% | -$1.22M | 0.01% | 423 |
|
|
2023
Q2 | $3.14M | Sell |
127,580
-42,020
| -25% | -$1.04M | 0.03% | 342 |
|
|
2023
Q1 | $4.11M | Buy |
169,600
+35,176
| +26% | +$853K | 0.04% | 294 |
|
|
2022
Q4 | $2.3M | Buy |
134,424
+37,126
| +38% | +$636K | 0.01% | 461 |
|
|
2022
Q3 | $1.6M | Buy |
97,298
+35,730
| +58% | +$586K | 0.01% | 629 |
|
|
2022
Q2 | $1.47M | Buy |
61,568
+36,368
| +144% | +$868K | 0.01% | 701 |
|
|
2022
Q1 | $1.02M | Sell |
25,200
-80,220
| -76% | -$3.23M | ﹤0.01% | 874 |
|
|
2021
Q4 | $5.89M | Buy |
105,420
+28,210
| +37% | +$1.58M | 0.02% | 518 |
|
|
2021
Q3 | $4.91M | Buy |
+77,210
| New | +$4.91M | 0.02% | 543 |
|
|
2020
Q4 | – | Sell |
-36,668
| Closed | -$2.22M | – | 1093 |
|
|
2020
Q3 | $2.22M | Sell |
36,668
-155,332
| -81% | -$9.4M | 0.02% | 401 |
|
|
2020
Q2 | $9.71M | Buy |
+192,000
| New | +$9.71M | 0.08% | 195 |
|
|
2019
Q1 | – | Sell |
-12,384
| Closed | -$296K | – | 861 |
|
|
2018
Q4 | $296K | Buy |
+12,384
| New | +$296K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-9,128
| Closed | -$263K | – | 1090 |
|
|
2017
Q3 | $263K | Buy |
+9,128
| New | +$263K | ﹤0.01% | 971 |
|