TAM
Tiverton Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $183K | Hold |
2,696
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $192K | Sell |
2,696
-3,756
| -58% | -$267K | 0.01% | 562 |
|
|
2019
Q1 | $419K | Buy |
+6,452
| New | +$419K | 0.02% | 378 |
|
|
2018
Q2 | – | Sell |
-39,764
| Closed | -$2.41M | – | 481 |
|
|
2018
Q1 | $2.41M | Sell |
39,764
-152,186
| -79% | -$9.23M | 0.17% | 109 |
|
|
2017
Q4 | $9.05M | Sell |
191,950
-48,658
| -20% | -$2.29M | 0.57% | 53 |
|
|
2017
Q3 | $13.9M | Sell |
240,608
-30,076
| -11% | -$1.73M | 0.79% | 35 |
|
|
2017
Q2 | $15.8M | Sell |
270,684
-90,228
| -25% | -$5.26M | 0.85% | 34 |
|
|
2017
Q1 | $15.8M | Hold |
360,912
| – | – | 0.81% | 36 |
|
|
2016
Q4 | $13M | Hold |
360,912
| – | – | 0.77% | 45 |
|
|
2016
Q3 | $10.6M | Buy |
360,912
+74,097
| +26% | +$2.19M | 0.85% | 39 |
|
|
2016
Q2 | $14.6M | Sell |
286,815
-352,894
| -55% | -$18M | 0.61% | 59 |
|
|
2016
Q1 | $16.2M | Sell |
639,709
-60,291
| -9% | -$1.53M | 0.55% | 61 |
|
|
2015
Q4 | $19.3M | Sell |
700,000
-460,675
| -40% | -$12.7M | 0.61% | 58 |
|
|
2015
Q3 | $28.6M | Sell |
1,160,675
-223,628
| -16% | -$5.5M | 0.63% | 57 |
|
|
2015
Q2 | $31.7M | Hold |
1,384,303
| – | – | 0.63% | 58 |
|
|
2015
Q1 | $30.1M | Sell |
1,384,303
-9,382
| -0.7% | -$204K | 0.61% | 57 |
|
|
2014
Q4 | $28.9M | Hold |
1,393,685
| – | – | 0.6% | 59 |
|
|
2014
Q3 | $26.6M | Sell |
1,393,685
-106,315
| -7% | -$2.03M | 0.61% | 61 |
|
|
2014
Q2 | $31.7M | Buy |
1,500,000
+750,000
| +100% | +$15.8M | 0.71% | 54 |
|
|
2014
Q1 | $26.5M | Hold |
750,000
| – | – | 0.57% | 65 |
|
|
2013
Q4 | $36.9M | Hold |
750,000
| – | – | 0.82% | 56 |
|
|
2013
Q3 | $29.9M | Hold |
750,000
| – | – | 0.72% | 58 |
|
|
2013
Q2 | $24.8M | Buy |
+750,000
| New | +$24.8M | 0.65% | 61 |
|