TGHSA
TPG Group Holdings (SBS) Advisors’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $156M | Buy |
1,227,701
+145,736
| +13% | +$18.5M | 1.55% | 15 |
|
|
2021
Q2 | $151M | Buy |
1,081,965
+99,435
| +10% | +$13.8M | 1.07% | 20 |
|
|
2021
Q1 | $112M | Sell |
982,530
-209,000
| -18% | -$23.9M | 1.31% | 18 |
|
|
2020
Q4 | $159M | Sell |
1,191,530
-135,633
| -10% | -$18.1M | 1.76% | 14 |
|
|
2020
Q3 | $161M | Sell |
1,327,163
-354,948
| -21% | -$43M | 2.88% | 12 |
|
|
2020
Q2 | $170M | Sell |
1,682,111
-118,185
| -7% | -$12M | 3.01% | 11 |
|
|
2020
Q1 | $128M | Buy |
1,800,296
+24,145
| +1% | +$1.72M | 2.95% | 11 |
|
|
2019
Q4 | $141M | Sell |
1,776,151
-289,560
| -14% | -$23.1M | 2.09% | 12 |
|
|
2019
Q3 | $141M | Buy |
2,065,711
+395,247
| +24% | +$26.9M | 2.07% | 11 |
|
|
2019
Q2 | $119M | Sell |
1,670,464
-403,456
| -19% | -$28.7M | 1.79% | 12 |
|
|
2019
Q1 | $135M | Sell |
2,073,920
-72,095
| -3% | -$4.69M | 2.65% | 9 |
|
|
2018
Q4 | $103M | Buy |
2,146,015
+682,351
| +47% | +$32.6M | 1.66% | 16 |
|
|
2018
Q3 | $91.6M | Buy |
1,463,664
+54,977
| +4% | +$3.44M | 1.17% | 18 |
|
|
2018
Q2 | $77.2M | Sell |
1,408,687
-220,830
| -14% | -$12.1M | 1.01% | 21 |
|
|
2018
Q1 | $98.8M | Sell |
1,629,517
-105,206
| -6% | -$6.38M | 1.49% | 14 |
|
|
2017
Q4 | $81.8M | Buy |
1,734,723
+464,958
| +37% | +$21.9M | 1.26% | 16 |
|
|
2017
Q3 | $73.2M | Buy |
1,269,765
+72,697
| +6% | +$4.19M | 1.18% | 16 |
|
|
2017
Q2 | $69.8M | Sell |
1,197,068
-584,655
| -33% | -$34.1M | 0.95% | 17 |
|
|
2017
Q1 | $78.1M | Buy |
1,781,723
+237,092
| +15% | +$10.4M | 0.94% | 16 |
|
|
2016
Q4 | $55.6M | Buy |
1,544,631
+558,236
| +57% | +$20.1M | 0.6% | 23 |
|
|
2016
Q3 | $29.1M | Buy |
+986,395
| New | +$29.1M | 0.29% | 36 |
|