Allianz Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
240,225
+90,404
| +60% | +$4.89M | 0.02% | 620 |
|
|
2025
Q1 | $10.4M | Sell |
149,821
-318,572
| -68% | -$22.1M | 0.01% | 681 |
|
|
2024
Q4 | $43.7M | Buy |
468,393
+119,439
| +34% | +$11.1M | 0.06% | 303 |
|
|
2024
Q3 | $25.5M | Buy |
348,954
+50,069
| +17% | +$3.66M | 0.04% | 430 |
|
|
2024
Q2 | $18.1M | Buy |
298,885
+144,692
| +94% | +$8.76M | 0.03% | 486 |
|
|
2024
Q1 | $9.97M | Buy |
154,193
+126,243
| +452% | +$8.16M | 0.02% | 632 |
|
|
2023
Q4 | $1.37M | Buy |
27,950
+3,593
| +15% | +$176K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $1.06M | Buy |
+24,357
| New | +$1.06M | ﹤0.01% | 1247 |
|
|
2021
Q2 | – | Sell |
-156,741
| Closed | -$17.9M | – | 1974 |
|
|
2021
Q1 | $17.9M | Buy |
156,741
+41,225
| +36% | +$4.71M | 0.02% | 628 |
|
|
2020
Q4 | $15.4M | Buy |
115,516
+41,020
| +55% | +$5.47M | 0.02% | 692 |
|
|
2020
Q3 | $9.02M | Buy |
74,496
+18,866
| +34% | +$2.28M | 0.01% | 788 |
|
|
2020
Q2 | $5.63M | Buy |
55,630
+30,491
| +121% | +$3.08M | 0.01% | 966 |
|
|
2020
Q1 | $1.79M | Sell |
25,139
-11,682
| -32% | -$832K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $2.93M | Sell |
36,821
-326,351
| -90% | -$26M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $24.7M | Sell |
363,172
-140,494
| -28% | -$9.56M | 0.02% | 602 |
|
|
2019
Q2 | $35.9M | Sell |
503,666
-15,740
| -3% | -$1.12M | 0.03% | 501 |
|
|
2019
Q1 | $33.8M | Sell |
519,406
-363,702
| -41% | -$23.6M | 0.03% | 488 |
|
|
2018
Q4 | $42.2M | Buy |
883,108
+12,658
| +1% | +$605K | 0.05% | 374 |
|
|
2018
Q3 | $54.5M | Buy |
870,450
+45,170
| +5% | +$2.83M | 0.05% | 352 |
|
|
2018
Q2 | $45.2M | Buy |
825,280
+81,146
| +11% | +$4.45M | 0.04% | 378 |
|
|
2018
Q1 | $45.1M | Buy |
744,134
+28,390
| +4% | +$1.72M | 0.04% | 400 |
|
|
2017
Q4 | $33.7M | Buy |
715,744
+20,779
| +3% | +$980K | 0.03% | 515 |
|
|
2017
Q3 | $40.1M | Buy |
694,965
+118,445
| +21% | +$6.83M | 0.03% | 420 |
|
|
2017
Q2 | $33.6M | Buy |
+576,520
| New | +$33.6M | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-26,390
| Closed | -$504K | – | 1969 |
|
|
2014
Q3 | $504K | Sell |
26,390
-1,330
| -5% | -$25.4K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $585K | Sell |
27,720
-3,889
| -12% | -$82.1K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.12M | Sell |
31,609
-591
| -2% | -$20.9K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1.58M | Sell |
32,200
-12,100
| -27% | -$595K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $1.76M | Sell |
44,300
-3,100
| -7% | -$123K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $1.57M | Buy |
+47,400
| New | +$1.57M | ﹤0.01% | 1236 |
|