Polar Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-777,804
| Closed | -$27.7M | – | 296 |
|
|
2019
Q2 | $27.7M | Sell |
777,804
-184,020
| -19% | -$6.55M | 0.24% | 132 |
|
|
2019
Q1 | $31.3M | Buy |
961,824
+16,732
| +2% | +$544K | 0.29% | 121 |
|
|
2018
Q4 | $22.6M | Sell |
945,092
-230,168
| -20% | -$5.5M | 0.24% | 124 |
|
|
2018
Q3 | $36.8M | Sell |
1,175,260
-209,324
| -15% | -$6.55M | 0.31% | 101 |
|
|
2018
Q2 | $37.9K | Buy |
1,384,584
+141,000
| +11% | +$3.86K | 0.23% | 99 |
|
|
2018
Q1 | $37.7M | Buy |
1,243,584
+221,330
| +22% | +$6.71M | 0.38% | 83 |
|
|
2017
Q4 | $24.1M | Buy |
1,022,254
+260,882
| +34% | +$6.15M | 0.25% | 119 |
|
|
2017
Q3 | $21.9M | Sell |
761,372
-18,600
| -2% | -$536K | 0.25% | 116 |
|
|
2017
Q2 | $22.7M | Sell |
779,972
-438,756
| -36% | -$12.8M | 0.31% | 111 |
|
|
2017
Q1 | $26.7M | Buy |
1,218,728
+36,300
| +3% | +$796K | 0.4% | 85 |
|
|
2016
Q4 | $21.3M | Buy |
1,182,428
+152,916
| +15% | +$2.75M | 0.34% | 99 |
|
|
2016
Q3 | $15.2M | Buy |
1,029,512
+252,912
| +33% | +$3.73M | 0.26% | 114 |
|
|
2016
Q2 | $10.5M | Buy |
+776,600
| New | +$10.5M | 0.2% | 132 |
|