Sumitomo Mitsui DS Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-650,320
| Closed | -$21.1M | – | 771 |
|
|
2019
Q1 | $21.1M | Sell |
650,320
-573,330
| -47% | -$18.6M | 0.35% | 86 |
|
|
2018
Q4 | $29.3M | Hold |
1,223,650
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $38.3M | Sell |
1,223,650
-33,930
| -3% | -$1.06M | 0.59% | 52 |
|
|
2018
Q2 | $34.5M | Hold |
1,257,580
| – | – | 0.53% | 50 |
|
|
2018
Q1 | $38.1M | Sell |
1,257,580
-95,600
| -7% | -$2.9M | 0.56% | 47 |
|
|
2017
Q4 | $31.9M | Hold |
1,353,180
| – | – | 0.48% | 56 |
|
|
2017
Q3 | $39M | Buy |
1,353,180
+217,590
| +19% | +$6.27M | 0.61% | 44 |
|
|
2017
Q2 | $33.1M | Buy |
+1,135,590
| New | +$33.1M | 0.54% | 51 |
|