Riverbridge Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,717,596
| Closed | -$46.5M | – | 193 |
|
|
2022
Q4 | $46.5M | Sell |
2,717,596
-136,852
| -5% | -$2.34M | 0.7% | 50 |
|
|
2022
Q3 | $45.9M | Buy |
2,854,448
+252,646
| +10% | +$4.06M | 0.68% | 53 |
|
|
2022
Q2 | $62.2M | Sell |
2,601,802
-388,072
| -13% | -$9.28M | 1% | 37 |
|
|
2022
Q1 | $121M | Buy |
2,989,874
+167,102
| +6% | +$6.74M | 1.36% | 25 |
|
|
2021
Q4 | $158M | Buy |
2,822,772
+96,490
| +4% | +$5.39M | 1.56% | 20 |
|
|
2021
Q3 | $173M | Sell |
2,726,282
-12,798
| -0.5% | -$813K | 1.74% | 17 |
|
|
2021
Q2 | $191M | Buy |
2,739,080
+114,788
| +4% | +$7.99M | 1.94% | 11 |
|
|
2021
Q1 | $150M | Sell |
2,624,292
-60,848
| -2% | -$3.48M | 1.71% | 17 |
|
|
2020
Q4 | $179M | Buy |
2,685,140
+236,070
| +10% | +$15.7M | 1.98% | 13 |
|
|
2020
Q3 | $148M | Buy |
2,449,070
+17,448
| +0.7% | +$1.06M | 2.07% | 15 |
|
|
2020
Q2 | $123M | Sell |
2,431,622
-8,978
| -0.4% | -$454K | 1.93% | 16 |
|
|
2020
Q1 | $86.9M | Sell |
2,440,600
-16,444
| -0.7% | -$586K | 1.82% | 18 |
|
|
2019
Q4 | $97.9M | Sell |
2,457,044
-48,216
| -2% | -$1.92M | 1.76% | 20 |
|
|
2019
Q3 | $85.2M | Buy |
2,505,260
+374,162
| +18% | +$12.7M | 1.62% | 22 |
|
|
2019
Q2 | $75.9M | Buy |
2,131,098
+574,896
| +37% | +$20.5M | 1.44% | 25 |
|
|
2019
Q1 | $50.6M | Sell |
1,556,202
-230,150
| -13% | -$7.48M | 0.98% | 38 |
|
|
2018
Q4 | $42.7M | Sell |
1,786,352
-139,254
| -7% | -$3.33M | 0.89% | 44 |
|
|
2018
Q3 | $60.3M | Sell |
1,925,606
-106,370
| -5% | -$3.33M | 1.01% | 36 |
|
|
2018
Q2 | $55.7M | Sell |
2,031,976
-28,378
| -1% | -$778K | 1% | 35 |
|
|
2018
Q1 | $62.5M | Buy |
2,060,354
+34,382
| +2% | +$1.04M | 1.14% | 31 |
|
|
2017
Q4 | $47.8M | Sell |
2,025,972
-64,410
| -3% | -$1.52M | 0.92% | 42 |
|
|
2017
Q3 | $60.3M | Sell |
2,090,382
-334,978
| -14% | -$9.66M | 1.19% | 30 |
|
|
2017
Q2 | $70.8M | Sell |
2,425,360
-132,020
| -5% | -$3.85M | 1.35% | 24 |
|
|
2017
Q1 | $56.1M | Sell |
2,557,380
-109,964
| -4% | -$2.41M | 1.13% | 34 |
|
|
2016
Q4 | $48M | Sell |
2,667,344
-295,732
| -10% | -$5.32M | 1% | 42 |
|
|
2016
Q3 | $43.7M | Sell |
2,963,076
-15,552
| -0.5% | -$229K | 0.87% | 47 |
|
|
2016
Q2 | $40.1M | Sell |
2,978,628
-165,952
| -5% | -$2.24M | 0.83% | 47 |
|
|
2016
Q1 | $39.9M | Sell |
3,144,580
-28,312
| -0.9% | -$359K | 0.83% | 47 |
|
|
2015
Q4 | $43.6M | Sell |
3,172,892
-155,554
| -5% | -$2.14M | 0.9% | 44 |
|
|
2015
Q3 | $41M | Sell |
3,328,446
-201,650
| -6% | -$2.48M | 0.84% | 47 |
|
|
2015
Q2 | $40.4M | Sell |
3,530,096
-207,420
| -6% | -$2.37M | 0.76% | 47 |
|
|
2015
Q1 | $40.6M | Buy |
3,737,516
+38,824
| +1% | +$422K | 0.73% | 48 |
|
|
2014
Q4 | $38.4M | Sell |
3,698,692
-217,076
| -6% | -$2.25M | 0.71% | 49 |
|
|
2014
Q3 | $37.4M | Sell |
3,915,768
-335,482
| -8% | -$3.21M | 0.73% | 54 |
|
|
2014
Q2 | $44.9M | Buy |
4,251,250
+48,750
| +1% | +$515K | 0.78% | 50 |
|
|
2014
Q1 | $37.1M | Sell |
4,202,500
-68,308
| -2% | -$603K | 0.67% | 56 |
|
|
2013
Q4 | $52.5M | Buy |
4,270,808
+1,712,764
| +67% | +$21.1M | 0.95% | 40 |
|
|
2013
Q3 | $25.5M | Buy |
2,558,044
+14,480
| +0.6% | +$144K | 0.55% | 60 |
|
|
2013
Q2 | $21.1M | Buy |
+2,543,564
| New | +$21.1M | 0.53% | 62 |
|