Parametric Portfolio Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.76M | Buy |
192,376
+124,036
| +181% | +$5M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $3.82M | Buy |
68,340
+1,780
| +3% | +$99.5K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $4.23M | Buy |
66,560
+7,354
| +12% | +$467K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $4.12M | Sell |
59,206
-24,430
| -29% | -$1.7M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $4.78M | Buy |
83,636
+7,800
| +10% | +$446K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $5.05M | Sell |
75,836
-3,298
| -4% | -$220K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $4.79M | Buy |
79,134
+7,276
| +10% | +$440K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $3.64M | Sell |
71,858
-6,048
| -8% | -$306K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $2.78M | Buy |
77,906
+20,446
| +36% | +$728K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $2.29M | Buy |
57,460
+6,320
| +12% | +$252K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $1.74M | Sell |
51,140
-41,754
| -45% | -$1.42M | ﹤0.01% | 2723 |
|
|
2019
Q2 | $3.31M | Buy |
92,894
+55,902
| +151% | +$1.99M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.2M | Sell |
36,992
-10,562
| -22% | -$343K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $1.14M | Sell |
47,554
-18,194
| -28% | -$435K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $2.06M | Sell |
65,748
-3,212
| -5% | -$101K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $1.89M | Sell |
68,960
-2,082
| -3% | -$57.1K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $2.15M | Sell |
71,042
-2,922
| -4% | -$88.6K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $1.74M | Sell |
73,964
-59,424
| -45% | -$1.4M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $3.85M | Sell |
133,388
-37,098
| -22% | -$1.07M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $4.97M | Buy |
170,486
+115,850
| +212% | +$3.38M | 0.01% | 1773 |
|
|
2017
Q1 | $1.2M | Sell |
54,636
-8,124
| -13% | -$178K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.13M | Sell |
62,760
-24,064
| -28% | -$433K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.28M | Sell |
86,824
-29,032
| -25% | -$428K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.56M | Sell |
115,856
-1,630
| -1% | -$22K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.49M | Sell |
117,486
-27,304
| -19% | -$347K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $1.99M | Buy |
144,790
+55,388
| +62% | +$762K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.1M | Sell |
89,402
-4,414
| -5% | -$54.3K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.07M | Sell |
93,816
-3,478
| -4% | -$39.8K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.06M | Sell |
97,294
-204
| -0.2% | -$2.22K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $1.01M | Sell |
97,498
-822
| -0.8% | -$8.54K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $939K | Buy |
98,320
+2,708
| +3% | +$25.9K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $1.01M | Buy |
95,612
+26,428
| +38% | +$279K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $611K | Buy |
69,184
+4,672
| +7% | +$41.3K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $793K | Buy |
64,512
+2,976
| +5% | +$36.6K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $612K | Buy |
61,536
+4,428
| +8% | +$44K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $473K | Buy |
+57,108
| New | +$473K | ﹤0.01% | 3014 |
|