AllianceBernstein’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
151,456
+102,488
| +209% | +$5.55M | ﹤0.01% | 1260 |
|
|
2025
Q1 | $1.7M | Sell |
48,968
-20,188
| -29% | -$702K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $3.22M | Sell |
69,156
-9,548
| -12% | -$445K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $2.88M | Sell |
78,704
-19,136
| -20% | -$699K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $2.96M | Buy |
97,840
+20,432
| +26% | +$618K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $2.5M | Sell |
77,408
-10,170
| -12% | -$329K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $2.14M | Buy |
87,578
+50,966
| +139% | +$1.25M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $795K | Buy |
36,612
+8,670
| +31% | +$188K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $689K | Buy |
27,942
+1,122
| +4% | +$27.7K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $650K | Sell |
26,820
-724
| -3% | -$17.6K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $472K | Sell |
27,544
-114
| -0.4% | -$1.95K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $444K | Sell |
27,658
-10,704
| -28% | -$172K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $918K | Buy |
38,362
+656
| +2% | +$15.7K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.52M | Sell |
37,706
-654
| -2% | -$26.4K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $2.15M | Sell |
38,360
-9,578
| -20% | -$536K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $3.05M | Buy |
47,938
+4,298
| +10% | +$273K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $3.04M | Buy |
43,640
+2,028
| +5% | +$141K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $2.38M | Sell |
41,612
-4,608
| -10% | -$263K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $3.08M | Sell |
46,220
-60
| -0.1% | -$4K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $2.8M | Sell |
46,280
-39,900
| -46% | -$2.41M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $4.36M | Sell |
86,180
-6,696
| -7% | -$339K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $3.31M | Buy |
92,876
+5,200
| +6% | +$185K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $3.49M | Sell |
87,676
-160
| -0.2% | -$6.37K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $2.99M | Buy |
87,836
+100
| +0.1% | +$3.4K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $3.12M | Sell |
87,736
-7,220
| -8% | -$257K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $3.09M | Sell |
94,956
-21,300
| -18% | -$692K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.78M | Buy |
116,256
+2,560
| +2% | +$61.2K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $3.56M | Sell |
113,696
-301,220
| -73% | -$9.43M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $11.4M | Sell |
414,916
-10,104
| -2% | -$277K | 0.01% | 912 |
|
|
2018
Q1 | $12.9M | Buy |
425,020
+162,460
| +62% | +$4.93M | 0.01% | 874 |
|
|
2017
Q4 | $6.19M | Buy |
262,560
+13,220
| +5% | +$312K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $7.19M | Buy |
249,340
+140,000
| +128% | +$4.04M | 0.01% | 1044 |
|
|
2017
Q2 | $3.19M | Sell |
109,340
-3,200
| -3% | -$93.4K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $2.47M | Sell |
112,540
-15,600
| -12% | -$342K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.31M | Sell |
128,140
-8,800
| -6% | -$158K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2.02M | Hold |
136,940
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.85M | Hold |
136,940
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.74M | Buy |
136,940
+1,220
| +0.9% | +$15.5K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.87M | Sell |
135,720
-5,840
| -4% | -$80.3K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.74M | Sell |
141,560
-3,180
| -2% | -$39.1K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.66M | Hold |
144,740
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.57M | Hold |
144,740
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.5M | Sell |
144,740
-8,000
| -5% | -$83.1K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1.46M | Sell |
152,740
-5,400
| -3% | -$51.6K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1.67M | Sell |
158,140
-8
| -0% | -$84 | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.4M | Sell |
158,148
-6,000
| -4% | -$53K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $2.02M | Hold |
164,148
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.63M | Sell |
164,148
-1,580
| -1% | -$15.7K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $1.37M | Buy |
+165,728
| New | +$1.37M | ﹤0.01% | 1873 |
|