Snowden Capital Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+8,962
| New | +$485K | 0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-2,512
| Closed | -$140K | – | 1773 |
|
|
2021
Q4 | $140K | Sell |
2,512
-2,198
| -47% | -$123K | 0.01% | 749 |
|
|
2021
Q3 | $299K | Sell |
4,710
-9,458
| -67% | -$601K | 0.01% | 695 |
|
|
2021
Q2 | $986K | Sell |
14,168
-15,580
| -52% | -$1.08M | 0.05% | 379 |
|
|
2021
Q1 | $1.7M | Buy |
29,748
+260
| +0.9% | +$14.9K | 0.1% | 256 |
|
|
2020
Q4 | $1.96M | Sell |
29,488
-79,348
| -73% | -$5.29M | 0.13% | 214 |
|
|
2020
Q3 | $6.59M | Sell |
108,836
-2,650
| -2% | -$160K | 0.53% | 37 |
|
|
2020
Q2 | $5.64M | Buy |
111,486
+5,712
| +5% | +$289K | 0.48% | 47 |
|
|
2020
Q1 | $3.77M | Buy |
105,774
+938
| +0.9% | +$33.4K | 0.41% | 60 |
|
|
2019
Q4 | $4.18M | Buy |
104,836
+5,136
| +5% | +$205K | 0.37% | 75 |
|
|
2019
Q3 | $3.39M | Buy |
99,700
+1,104
| +1% | +$37.6K | 0.34% | 90 |
|
|
2019
Q2 | $3.51M | Buy |
98,596
+124
| +0.1% | +$4.42K | 0.36% | 86 |
|
|
2019
Q1 | $3.2M | Buy |
98,472
+854
| +0.9% | +$27.8K | 0.35% | 84 |
|
|
2018
Q4 | $2.33M | Sell |
97,618
-432
| -0.4% | -$10.3K | 0.3% | 108 |
|
|
2018
Q3 | $3.07M | Buy |
98,050
+2,246
| +2% | +$70.3K | 0.35% | 79 |
|
|
2018
Q2 | $2.63M | Buy |
95,804
+1,074
| +1% | +$29.4K | 0.34% | 80 |
|
|
2018
Q1 | $2.87M | Buy |
94,730
+1,820
| +2% | +$55.2K | 0.42% | 63 |
|
|
2017
Q4 | $2.19M | Buy |
92,910
+6,846
| +8% | +$161K | 0.31% | 97 |
|
|
2017
Q3 | $2.48M | Buy |
86,064
+384
| +0.4% | +$11.1K | 0.4% | 73 |
|
|
2017
Q2 | $2.5M | Buy |
85,680
+814
| +1% | +$23.7K | 0.47% | 64 |
|
|
2017
Q1 | $1.86M | Buy |
+84,866
| New | +$1.86M | 0.41% | 77 |
|