American Century Companies’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
346,795
+161,791
| +87% | +$8.76M | 0.01% | 1120 |
|
|
2025
Q1 | $6.43M | Sell |
185,004
-54,300
| -23% | -$1.89M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $11.2M | Buy |
239,304
+77,996
| +48% | +$3.63M | 0.01% | 1290 |
|
|
2024
Q3 | $5.9M | Buy |
161,308
+20,566
| +15% | +$752K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $4.26M | Buy |
140,742
+32,636
| +30% | +$988K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $3.49M | Buy |
+108,106
| New | +$3.49M | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$293K | – | 2467 |
|
|
2022
Q2 | $293K | Buy |
+12,256
| New | +$293K | ﹤0.01% | 2061 |
|
|
2021
Q1 | – | Sell |
-487,088
| Closed | -$32.5M | – | 2238 |
|
|
2020
Q4 | $32.5M | Buy |
+487,088
| New | +$32.5M | 0.03% | 491 |
|
|
2020
Q3 | – | Sell |
-9,382
| Closed | -$475K | – | 1850 |
|
|
2020
Q2 | $475K | Sell |
9,382
-107,406
| -92% | -$5.44M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.16M | Buy |
+116,788
| New | +$4.16M | 0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-162,390
| Closed | -$4.45M | – | 1338 |
|
|
2018
Q2 | $4.45M | Buy |
162,390
+90,110
| +125% | +$2.47M | ﹤0.01% | 873 |
|
|
2018
Q1 | $2.19M | Buy |
72,280
+262
| +0.4% | +$7.95K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.7M | Hold |
72,018
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $2.08M | Buy |
+72,018
| New | +$2.08M | ﹤0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-285,950
| Closed | -$4.22M | – | 1388 |
|
|
2016
Q3 | $4.22M | Sell |
285,950
-35,798
| -11% | -$528K | ﹤0.01% | 917 |
|
|
2016
Q2 | $4.34M | Buy |
321,748
+7,274
| +2% | +$98K | ﹤0.01% | 874 |
|
|
2016
Q1 | $3.99M | Sell |
314,474
-58,650
| -16% | -$744K | ﹤0.01% | 873 |
|
|
2015
Q4 | $5.13M | Buy |
373,124
+34,920
| +10% | +$480K | 0.01% | 826 |
|
|
2015
Q3 | $4.16M | Sell |
338,204
-68,114
| -17% | -$838K | 0.01% | 880 |
|
|
2015
Q2 | $4.65M | Buy |
406,318
+59,918
| +17% | +$686K | 0.01% | 862 |
|
|
2015
Q1 | $3.77M | Buy |
346,400
+73,290
| +27% | +$797K | ﹤0.01% | 920 |
|
|
2014
Q4 | $2.84M | Buy |
273,110
+7,504
| +3% | +$77.9K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.54M | Buy |
265,606
+8,912
| +3% | +$85.2K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $2.71M | Buy |
256,694
+7,482
| +3% | +$79K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $2.2M | Buy |
249,212
+104,956
| +73% | +$927K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $1.77M | Hold |
144,256
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q3 | $1.44M | Buy |
+144,256
| New | +$1.44M | ﹤0.01% | 1165 |
|