SI
SQN Investors’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-554,788
| Closed | -$73.9M | – | 27 |
|
|
2020
Q4 | $73.9M | Sell |
554,788
-52,359
| -9% | -$6.98M | 3.96% | 13 |
|
|
2020
Q3 | $73.5M | Sell |
607,147
-148,530
| -20% | -$18M | 5.13% | 13 |
|
|
2020
Q2 | $76.5M | Sell |
755,677
-461,913
| -38% | -$46.7M | 5.92% | 9 |
|
|
2020
Q1 | $86.7M | Sell |
1,217,590
-399,634
| -25% | -$28.5M | 8.75% | 3 |
|
|
2019
Q4 | $129M | Sell |
1,617,224
-172,408
| -10% | -$13.7M | 11.88% | 1 |
|
|
2019
Q3 | $122M | Sell |
1,789,632
-52,449
| -3% | -$3.57M | 12.8% | 1 |
|
|
2019
Q2 | $131M | Sell |
1,842,081
-50,934
| -3% | -$3.63M | 11.85% | 1 |
|
|
2019
Q1 | $123M | Sell |
1,893,015
-224,888
| -11% | -$14.6M | 11.44% | 1 |
|
|
2018
Q4 | $101M | Buy |
2,117,903
+460,938
| +28% | +$22M | 11.73% | 3 |
|
|
2018
Q3 | $104M | Sell |
1,656,965
-359,683
| -18% | -$22.5M | 10.03% | 3 |
|
|
2018
Q2 | $111M | Buy |
2,016,648
+555,529
| +38% | +$30.4M | 10.86% | 2 |
|
|
2018
Q1 | $88.6M | Sell |
1,461,119
-75,683
| -5% | -$4.59M | 11.4% | 1 |
|
|
2017
Q4 | $72.5M | Buy |
1,536,802
+817,949
| +114% | +$38.6M | 11.69% | 1 |
|
|
2017
Q3 | $41.4M | Buy |
718,853
+266,057
| +59% | +$15.3M | 8.47% | 4 |
|
|
2017
Q2 | $26.4M | Sell |
452,796
-67,943
| -13% | -$3.96M | 7.76% | 6 |
|
|
2017
Q1 | $22.8M | Buy |
520,739
+72,233
| +16% | +$3.17M | 10.36% | 2 |
|
|
2016
Q4 | $16.1M | Sell |
448,506
-160,232
| -26% | -$5.77M | 9.75% | 3 |
|
|
2016
Q3 | $18M | Buy |
608,738
+93,643
| +18% | +$2.76M | 9.31% | 5 |
|
|
2016
Q2 | $13.9M | Buy |
515,095
+146,840
| +40% | +$3.96M | 8.45% | 7 |
|
|
2016
Q1 | $9.35M | Buy |
368,255
+108,296
| +42% | +$2.75M | 7.06% | 7 |
|
|
2015
Q4 | $7.15M | Buy |
+259,959
| New | +$7.15M | 6.26% | 10 |
|