North Run Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.26M | Buy |
131,860
+1,000
| +0.8% | +$17.1K | 5.19% | 10 |
|
|
2022
Q3 | $2.1M | Buy |
130,860
+95,720
| +272% | +$1.54M | 4.27% | 8 |
|
|
2022
Q2 | $841K | Sell |
35,140
-41,460
| -54% | -$992K | 1.72% | 17 |
|
|
2022
Q1 | $3.09M | Sell |
76,600
-29,000
| -27% | -$1.17M | 4.54% | 10 |
|
|
2021
Q4 | $5.9M | Sell |
105,600
-4,400
| -4% | -$246K | 4.54% | 11 |
|
|
2021
Q3 | $6.99M | Sell |
110,000
-14,000
| -11% | -$890K | 5.04% | 10 |
|
|
2021
Q2 | $8.63M | Sell |
124,000
-31,000
| -20% | -$2.16M | 5.88% | 9 |
|
|
2021
Q1 | $8.86M | Buy |
+155,000
| New | +$8.86M | 6.53% | 6 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$2.6M | – | 17 |
|
|
2020
Q3 | $2.6M | Sell |
43,000
-57,000
| -57% | -$3.45M | 3.01% | 15 |
|
|
2020
Q2 | $5.06M | Sell |
100,000
-80,000
| -44% | -$4.05M | 6.94% | 7 |
|
|
2020
Q1 | $6.41M | Buy |
180,000
+18,000
| +11% | +$641K | 6.44% | 4 |
|
|
2019
Q4 | $6.45M | Sell |
162,000
-23,000
| -12% | -$916K | 5.07% | 9 |
|
|
2019
Q3 | $6.3M | Buy |
185,000
+20,000
| +12% | +$681K | 4.73% | 11 |
|
|
2019
Q2 | $5.88M | Sell |
165,000
-120,000
| -42% | -$4.27M | 3.98% | 13 |
|
|
2019
Q1 | $9.26M | Buy |
+285,000
| New | +$9.26M | 5.91% | 8 |
|