Raymond James & Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Buy |
140,864
+88,070
| +167% | +$3.22M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.6M | Buy |
+52,794
| New | +$1.6M | ﹤0.01% | 2288 |
|
|
2022
Q2 | – | Sell |
-30,140
| Closed | -$1.22M | – | 3968 |
|
|
2022
Q1 | $1.22M | Sell |
30,140
-238
| -0.8% | -$9.59K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $1.7M | Sell |
30,378
-2,044
| -6% | -$114K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $2.06M | Sell |
32,422
-584
| -2% | -$37.1K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $2.3M | Sell |
33,006
-252
| -0.8% | -$17.5K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.9M | Sell |
33,258
-4,216
| -11% | -$241K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $2.5M | Buy |
37,474
+602
| +2% | +$40.1K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.23M | Buy |
36,872
+572
| +2% | +$34.6K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.84M | Buy |
36,300
+9,000
| +33% | +$455K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $972K | Sell |
27,300
-1,226
| -4% | -$43.7K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.14M | Buy |
28,526
+4,000
| +16% | +$159K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $834K | Sell |
24,526
-3,956
| -14% | -$135K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $1.01M | Sell |
28,482
-1,342
| -4% | -$47.8K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $969K | Buy |
29,824
+2,570
| +9% | +$83.5K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $652K | Sell |
27,254
-2,452
| -8% | -$58.7K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $930K | Sell |
29,706
-472
| -2% | -$14.8K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $827K | Buy |
30,178
+132
| +0.4% | +$3.62K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $911K | Buy |
30,046
+2,946
| +11% | +$89.3K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $639K | Sell |
27,100
-6
| -0% | -$141 | ﹤0.01% | 2388 |
|
|
2017
Q3 | $781K | Buy |
+27,106
| New | +$781K | ﹤0.01% | 2237 |
|