Parallel Advisors’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
3,656
+1,688
| +86% | +$91.4K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $68.4K | Sell |
1,968
-14
| -0.7% | -$486 | ﹤0.01% | 1455 |
|
|
2024
Q4 | $92.4K | Buy |
1,982
+38
| +2% | +$1.77K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $71.1K | Buy |
1,944
+22
| +1% | +$804 | ﹤0.01% | 1427 |
|
|
2024
Q2 | $58.2K | Sell |
1,922
-32
| -2% | -$969 | ﹤0.01% | 1434 |
|
|
2024
Q1 | $63.2K | Sell |
1,954
-316
| -14% | -$10.2K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $55.5K | Sell |
2,270
-90
| -4% | -$2.2K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $51.2K | Buy |
2,360
+22
| +0.9% | +$478 | ﹤0.01% | 1380 |
|
|
2023
Q2 | $57.7K | Buy |
2,338
+26
| +1% | +$641 | ﹤0.01% | 1335 |
|
|
2023
Q1 | $56.1K | Sell |
2,312
-16
| -0.7% | -$388 | ﹤0.01% | 1325 |
|
|
2022
Q4 | $39.9K | Sell |
2,328
-88
| -4% | -$1.51K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $39K | Buy |
2,416
+1,176
| +95% | +$19K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $30K | Sell |
1,240
-80
| -6% | -$1.94K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $53K | Sell |
1,320
-126
| -9% | -$5.06K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $81K | Buy |
1,446
+500
| +53% | +$28K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $60K | Buy |
946
+38
| +4% | +$2.41K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $63K | Buy |
908
+8
| +0.9% | +$555 | ﹤0.01% | 1117 |
|
|
2021
Q1 | $51K | Buy |
900
+26
| +3% | +$1.47K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $58K | Buy |
874
+10
| +1% | +$664 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $52K | Sell |
864
-20
| -2% | -$1.2K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $44K | Buy |
884
+22
| +3% | +$1.1K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $30K | Sell |
862
-24
| -3% | -$835 | ﹤0.01% | 1128 |
|
|
2019
Q4 | $35K | Hold |
886
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $30K | Buy |
886
+82
| +10% | +$2.78K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $29K | Sell |
804
-280
| -26% | -$10.1K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $35K | Sell |
1,084
-500
| -32% | -$16.1K | ﹤0.01% | 986 |
|
|
2018
Q4 | $37K | Buy |
1,584
+500
| +46% | +$11.7K | 0.01% | 864 |
|
|
2018
Q3 | $34K | Hold |
1,084
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $29K | Hold |
1,084
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $33K | Hold |
1,084
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $26K | Hold |
1,084
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $28K | Hold |
1,084
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $33K | Hold |
1,084
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $25K | Hold |
1,084
| – | – | 0.01% | 879 |
|
|
2016
Q4 | $20K | Buy |
+1,084
| New | +$20K | ﹤0.01% | 858 |
|