Segall Bryant & Hamill’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,852
| Closed | -$641K | – | 728 |
|
|
2022
Q3 | $641K | Sell |
39,852
-65,792
| -62% | -$1.06M | 0.01% | 543 |
|
|
2022
Q2 | $2.53M | Sell |
105,644
-129,130
| -55% | -$3.09M | 0.03% | 404 |
|
|
2022
Q1 | $9.47M | Buy |
234,774
+5,292
| +2% | +$213K | 0.09% | 228 |
|
|
2021
Q4 | $12.8M | Buy |
229,482
+388
| +0.2% | +$21.7K | 0.12% | 185 |
|
|
2021
Q3 | $14.6M | Buy |
229,094
+9,292
| +4% | +$591K | 0.14% | 167 |
|
|
2021
Q2 | $15.3M | Sell |
219,802
-6,484
| -3% | -$451K | 0.15% | 167 |
|
|
2021
Q1 | $12.9M | Sell |
226,286
-54,266
| -19% | -$3.1M | 0.13% | 183 |
|
|
2020
Q4 | $18.7M | Buy |
280,552
+15,636
| +6% | +$1.04M | 0.21% | 127 |
|
|
2020
Q3 | $16M | Buy |
264,916
+68,242
| +35% | +$4.13M | 0.22% | 113 |
|
|
2020
Q2 | $9.95M | Buy |
196,674
+53,134
| +37% | +$2.69M | 0.17% | 131 |
|
|
2020
Q1 | $5.11M | Buy |
143,540
+2,666
| +2% | +$94.9K | 0.1% | 190 |
|
|
2019
Q4 | $5.61M | Sell |
140,874
-10,002
| -7% | -$399K | 0.09% | 230 |
|
|
2019
Q3 | $5.13M | Buy |
150,876
+12,376
| +9% | +$421K | 0.08% | 268 |
|
|
2019
Q2 | $4.93M | Buy |
138,500
+57,000
| +70% | +$2.03M | 0.07% | 278 |
|
|
2019
Q1 | $2.65M | Buy |
+81,500
| New | +$2.65M | 0.04% | 366 |
|