RhumbLine Advisers’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
239,135
+131,039
| +121% | +$7.09M | 0.01% | 940 |
|
|
2025
Q1 | $3.76M | Sell |
108,096
-1,774
| -2% | -$61.7K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $5.12M | Buy |
109,870
+102
| +0.1% | +$4.75K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $4.01M | Buy |
109,768
+5,724
| +6% | +$209K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $3.15M | Buy |
104,044
+2,174
| +2% | +$65.8K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $3.29M | Sell |
101,870
-7,708
| -7% | -$249K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.68M | Sell |
109,578
-360
| -0.3% | -$8.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $2.39M | Sell |
109,938
-678
| -0.6% | -$14.7K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $2.73M | Buy |
110,616
+9,920
| +10% | +$245K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.44M | Buy |
100,696
+11,096
| +12% | +$269K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.53M | Buy |
89,600
+1,314
| +1% | +$22.5K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.42M | Buy |
88,286
+4,812
| +6% | +$77.3K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2M | Buy |
83,474
+8,940
| +12% | +$214K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $3.01M | Sell |
74,534
-4,618
| -6% | -$186K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $4.43M | Buy |
79,152
+2,310
| +3% | +$129K | 0.01% | 1424 |
|
|
2021
Q3 | $4.88M | Sell |
76,842
-1,500
| -2% | -$95.3K | 0.01% | 1378 |
|
|
2021
Q2 | $5.45M | Sell |
78,342
-4,210
| -5% | -$293K | 0.01% | 1379 |
|
|
2021
Q1 | $4.72M | Sell |
82,552
-4,036
| -5% | -$231K | 0.01% | 1433 |
|
|
2020
Q4 | $5.77M | Sell |
86,588
-1,382
| -2% | -$92.1K | 0.01% | 1273 |
|
|
2020
Q3 | $5.32M | Sell |
87,970
-3,286
| -4% | -$199K | 0.01% | 1132 |
|
|
2020
Q2 | $4.62M | Buy |
91,256
+14,170
| +18% | +$717K | 0.01% | 1259 |
|
|
2020
Q1 | $2.75M | Sell |
77,086
-496
| -0.6% | -$17.7K | 0.01% | 1376 |
|
|
2019
Q4 | $3.09M | Buy |
77,582
+964
| +1% | +$38.4K | 0.01% | 1544 |
|
|
2019
Q3 | $2.61M | Sell |
76,618
-1,008
| -1% | -$34.3K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $2.76M | Buy |
77,626
+1,864
| +2% | +$66.4K | 0.01% | 1535 |
|
|
2019
Q1 | $2.46M | Buy |
75,762
+132
| +0.2% | +$4.29K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.81M | Sell |
75,630
-4,158
| -5% | -$99.5K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $2.5M | Sell |
79,788
-1,530
| -2% | -$47.9K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $2.23M | Buy |
81,318
+8,864
| +12% | +$243K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $2.2M | Sell |
72,454
-2,070
| -3% | -$62.8K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.76M | Sell |
74,524
-12,600
| -14% | -$297K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.51M | Buy |
87,124
+850
| +1% | +$24.5K | 0.01% | 1466 |
|
|
2017
Q2 | $2.52M | Sell |
86,274
-932
| -1% | -$27.2K | 0.01% | 1437 |
|
|
2017
Q1 | $1.91M | Buy |
87,206
+3,956
| +5% | +$86.7K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $1.5M | Buy |
83,250
+2,736
| +3% | +$49.2K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $1.19M | Buy |
80,514
+1,150
| +1% | +$17K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.07M | Buy |
79,364
+2,314
| +3% | +$31.2K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $978K | Buy |
77,050
+1,540
| +2% | +$19.5K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.04M | Buy |
75,510
+4,330
| +6% | +$59.5K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $876K | Sell |
71,180
-530
| -0.7% | -$6.52K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $821K | Sell |
71,710
-2,720
| -4% | -$31.1K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $809K | Buy |
74,430
+9,750
| +15% | +$106K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $672K | Sell |
64,680
-1,900
| -3% | -$19.7K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $636K | Sell |
66,580
-2,390
| -3% | -$22.8K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $728K | Sell |
68,970
-4,226
| -6% | -$44.6K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $646K | Sell |
73,196
-3,360
| -4% | -$29.7K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $941K | Buy |
76,556
+4,240
| +6% | +$52.1K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $720K | Buy |
72,316
+4,508
| +7% | +$44.9K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $561K | Buy |
+67,808
| New | +$561K | ﹤0.01% | 2170 |
|