Nuveen Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Sell |
445,418
-9,506
| -2% | -$443K | 0.01% | 1173 |
|
|
2024
Q3 | $16.6M | Buy |
454,924
+81,130
| +22% | +$2.96M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $11.3M | Sell |
373,794
-2,412
| -0.6% | -$73K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $12.2M | Buy |
376,206
+167,136
| +80% | +$5.4M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $5.11M | Buy |
209,070
+2,266
| +1% | +$55.4K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $4.49M | Sell |
206,804
-3,152
| -2% | -$68.4K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $5.18M | Buy |
209,956
+6,284
| +3% | +$155K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $4.94M | Sell |
203,672
-7,240
| -3% | -$175K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $3.61M | Sell |
210,912
-50
| -0% | -$856 | ﹤0.01% | 2100 |
|
|
2022
Q3 | $3.39M | Buy |
210,962
+46,288
| +28% | +$744K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $3.94M | Sell |
164,674
-158,428
| -49% | -$3.79M | ﹤0.01% | 2105 |
|
|
2022
Q1 | $12.8M | Sell |
323,102
-5,852
| -2% | -$231K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $18.4M | Sell |
328,954
-46,468
| -12% | -$2.6M | 0.01% | 1281 |
|
|
2021
Q3 | $23.9M | Sell |
375,422
-108,972
| -22% | -$6.93M | 0.01% | 1151 |
|
|
2021
Q2 | $33.7M | Sell |
484,394
-36,050
| -7% | -$2.51M | 0.01% | 989 |
|
|
2021
Q1 | $29.8M | Sell |
520,444
-4,192
| -0.8% | -$240K | 0.01% | 1037 |
|
|
2020
Q4 | $35M | Buy |
524,636
+107,920
| +26% | +$7.19M | 0.01% | 896 |
|
|
2020
Q3 | $8.15M | Sell |
416,716
-87,704
| -17% | -$1.72M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $9.87M | Buy |
504,420
+38,640
| +8% | +$756K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $16.6M | Sell |
465,780
-25,504
| -5% | -$908K | 0.01% | 1004 |
|
|
2019
Q4 | $19.6M | Sell |
491,284
-7,440
| -1% | -$296K | 0.01% | 1178 |
|
|
2019
Q3 | $17M | Sell |
498,724
-3,096
| -0.6% | -$105K | 0.01% | 1240 |
|
|
2019
Q2 | $17.9M | Buy |
+501,820
| New | +$17.9M | 0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-119,242
| Closed | -$1.51K | – | 1346 |
|
|
2016
Q1 | $1.51K | Sell |
119,242
-2,184
| -2% | -$28 | 0.01% | 859 |
|
|
2015
Q4 | $1.67K | Buy |
121,426
+13,598
| +13% | +$187 | 0.01% | 835 |
|
|
2015
Q3 | $1.33K | Buy |
+107,828
| New | +$1.33K | 0.01% | 928 |
|