Virtus Fund Advisers’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71.3K | Buy |
1,530
+52
| +4% | +$2.42K | 0.22% | 40 |
|
|
2024
Q3 | $54K | Hold |
1,478
| – | – | 0.22% | 59 |
|
|
2024
Q2 | $44.7K | Buy |
1,478
+52
| +4% | +$1.57K | 0.18% | 65 |
|
|
2024
Q1 | $46.1K | Buy |
1,426
+226
| +19% | +$7.3K | 0.16% | 68 |
|
|
2023
Q4 | $29.3K | Hold |
1,200
| – | – | 0.18% | 85 |
|
|
2023
Q3 | $26K | Hold |
1,200
| – | – | 0.18% | 84 |
|
|
2023
Q2 | $29.6K | Hold |
1,200
| – | – | 0.21% | 79 |
|
|
2023
Q1 | $29.1K | Buy |
+1,200
| New | +$29.1K | 0.2% | 77 |
|
|
2017
Q4 | $341K | Sell |
14,456
-3,450
| -19% | -$81.4K | ﹤0.01% | 420 |
|
|
2017
Q3 | $516K | Sell |
17,906
-1,114
| -6% | -$32.1K | 0.01% | 283 |
|
|
2017
Q2 | $560K | Sell |
19,020
-566
| -3% | -$16.7K | 0.01% | 302 |
|
|
2017
Q1 | $430K | Sell |
19,586
-1,264
| -6% | -$27.8K | ﹤0.01% | 338 |
|
|
2016
Q4 | $376K | Buy |
+20,850
| New | +$376K | ﹤0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-6,048
| Closed | -$64K | – | 1707 |
|
|
2014
Q2 | $64K | Buy |
+6,048
| New | +$64K | ﹤0.01% | 1699 |
|