Rice Hall James & Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,320
| Closed | -$3.8M | – | 300 |
|
|
2022
Q1 | $3.8M | Sell |
94,320
-864
| -0.9% | -$34.8K | 0.15% | 134 |
|
|
2021
Q4 | $5.32M | Sell |
95,184
-616
| -0.6% | -$34.4K | 0.19% | 105 |
|
|
2021
Q3 | $6.09M | Sell |
95,800
-1,944
| -2% | -$124K | 0.23% | 88 |
|
|
2021
Q2 | $6.8M | Sell |
97,744
-23,058
| -19% | -$1.6M | 0.24% | 79 |
|
|
2021
Q1 | $6.91M | Sell |
120,802
-3,526
| -3% | -$202K | 0.23% | 86 |
|
|
2020
Q4 | $8.28M | Sell |
124,328
-37,684
| -23% | -$2.51M | 0.29% | 74 |
|
|
2020
Q3 | $9.81M | Sell |
162,012
-72,028
| -31% | -$4.36M | 0.4% | 63 |
|
|
2020
Q2 | $11.8M | Sell |
234,040
-56,604
| -19% | -$2.86M | 0.51% | 55 |
|
|
2020
Q1 | $10.4M | Sell |
290,644
-194,288
| -40% | -$6.92M | 0.58% | 52 |
|
|
2019
Q4 | $19.3M | Sell |
484,932
-7,326
| -1% | -$292K | 0.65% | 54 |
|
|
2019
Q3 | $16.7M | Sell |
492,258
-28,260
| -5% | -$962K | 0.6% | 61 |
|
|
2019
Q2 | $18.5M | Sell |
520,518
-186,640
| -26% | -$6.65M | 0.62% | 57 |
|
|
2019
Q1 | $23M | Sell |
707,158
-38,860
| -5% | -$1.26M | 0.74% | 38 |
|
|
2018
Q4 | $17.8M | Buy |
746,018
+27,236
| +4% | +$651K | 0.65% | 48 |
|
|
2018
Q3 | $22.5M | Sell |
718,782
-6,380
| -0.9% | -$200K | 0.81% | 39 |
|
|
2018
Q2 | $19.9M | Sell |
725,162
-34,502
| -5% | -$945K | 0.72% | 45 |
|
|
2018
Q1 | $23M | Buy |
759,664
+40,906
| +6% | +$1.24M | 0.9% | 30 |
|
|
2017
Q4 | $16.9M | Sell |
718,758
-39,324
| -5% | -$927K | 0.67% | 61 |
|
|
2017
Q3 | $21.9M | Sell |
758,082
-145,064
| -16% | -$4.18M | 0.97% | 26 |
|
|
2017
Q2 | $26.3M | Buy |
903,146
+1,396
| +0.2% | +$40.7K | 1.15% | 17 |
|
|
2017
Q1 | $19.8M | Sell |
901,750
-294,928
| -25% | -$6.47M | 0.96% | 28 |
|
|
2016
Q4 | $21.5M | Sell |
1,196,678
-24,920
| -2% | -$449K | 1.09% | 20 |
|
|
2016
Q3 | $18M | Sell |
1,221,598
-6,660
| -0.5% | -$98.2K | 0.94% | 42 |
|
|
2016
Q2 | $16.6M | Sell |
1,228,258
-614,500
| -33% | -$8.28M | 0.95% | 33 |
|
|
2016
Q1 | $23.4M | Sell |
1,842,758
-358
| -0% | -$4.54K | 1.35% | 6 |
|
|
2015
Q4 | $25.3M | Buy |
1,843,116
+448,354
| +32% | +$6.16M | 1.45% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
+1,394,762
| New | +$17.2M | 1.11% | 29 |
|