Scout Investments’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-265,528
Closed -$13.4M 325
2020
Q2
$13.4M Sell
265,528
-812
-0.3% -$35.2K 0.32% 116
2020
Q1
$9.49M Sell
266,340
-14,628
-5% -$614K 0.28% 131
2019
Q4
$11.2M Sell
280,968
-5,000
-2% -$189K 0.22% 147
2019
Q3
$9.73M Sell
285,968
-30,526
-10% -$1.1M 0.19% 152
2019
Q2
$11.3M Buy
316,494
+124,568
+65% +$4.44M 0.22% 149
2019
Q1
$6.24M Sell
191,926
-6,358
-3% -$188K 0.13% 168
2018
Q4
$4.74M Sell
198,284
-7,400
-4% -$194K 0.12% 166
2018
Q3
$6.44M Sell
205,684
-7,346
-3% -$222K 0.13% 182
2018
Q2
$5.84M Sell
213,030
-1,520
-0.7% -$46.6K 0.13% 175
2018
Q1
$6.51M Buy
214,550
+15,750
+8% +$425K 0.16% 182
2017
Q4
$4.69M Buy
198,800
+8,400
+4% +$225K 0.12% 193
2017
Q3
$5.49M Sell
190,400
-50
-0% -$1.45K 0.15% 170
2017
Q2
$5.56M Buy
190,450
+7,150
+4% +$189K 0.16% 168
2017
Q1
$4.02M Sell
183,300
-10,850
-6% -$220K 0.11% 178
2016
Q4
$3.5M Buy
194,150
+500
+0.3% +$8.36K 0.1% 179
2016
Q3
$2.85M Buy
193,650
+41,900
+28% +$568K 0.08% 196
2016
Q2
$2.04M Buy
151,750
+16,100
+12% +$212K 0.06% 223
2016
Q1
$1.72M Buy
+135,650
New +$1.63M 0.05% 233

Other funds holding PEGA