American International Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,398
| Closed | -$45.2K | – | 1955 |
|
|
2024
Q1 | $45.2K | Sell |
1,398
-20
| -1% | -$646 | ﹤0.01% | 2807 |
|
|
2023
Q4 | $34.6K | Sell |
1,418
-40
| -3% | -$977 | ﹤0.01% | 2890 |
|
|
2023
Q3 | $31.6K | Sell |
1,458
-100
| -6% | -$2.17K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $38.4K | Buy |
1,558
+328
| +27% | +$8.09K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $29.8K | Sell |
1,230
-36
| -3% | -$873 | ﹤0.01% | 2837 |
|
|
2022
Q4 | $21.7K | Sell |
1,266
-30
| -2% | -$514 | ﹤0.01% | 2914 |
|
|
2022
Q3 | $21K | Buy |
1,296
+6
| +0.5% | +$97 | ﹤0.01% | 2976 |
|
|
2022
Q2 | $31K | Sell |
1,290
-220
| -15% | -$5.29K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $61K | Sell |
1,510
-2
| -0.1% | -$81 | ﹤0.01% | 2780 |
|
|
2021
Q4 | $85K | Sell |
1,512
-50
| -3% | -$2.81K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $99K | Sell |
1,562
-124
| -7% | -$7.86K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $117 | Hold |
1,686
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $96 | Sell |
1,686
-198
| -11% | -$11 | ﹤0.01% | 2744 |
|
|
2020
Q4 | $126 | Sell |
1,884
-74
| -4% | -$5 | ﹤0.01% | 2537 |
|
|
2020
Q3 | $119K | Sell |
1,958
-84
| -4% | -$5.11K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $103K | Buy |
2,042
+310
| +18% | +$15.6K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $62K | Sell |
1,732
-54
| -3% | -$1.93K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $71K | Sell |
1,786
-76
| -4% | -$3.02K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $63K | Hold |
1,862
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q2 | $66K | Buy |
1,862
+104
| +6% | +$3.69K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $57K | Sell |
1,758
-62
| -3% | -$2.01K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $44K | Hold |
1,820
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q3 | $57K | Hold |
1,820
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q2 | $50K | Sell |
1,820
-45,046
| -96% | -$1.24M | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.42M | Sell |
46,866
-2,522
| -5% | -$76.5K | 0.01% | 1097 |
|
|
2017
Q4 | $1.16M | Buy |
49,388
+232
| +0.5% | +$5.47K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.42M | Buy |
49,156
+3,676
| +8% | +$106K | 0.01% | 1146 |
|
|
2017
Q2 | $1.33M | Buy |
45,480
+1,050
| +2% | +$30.6K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $974K | Buy |
44,430
+2,942
| +7% | +$64.5K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $747K | Sell |
41,488
-108
| -0.3% | -$1.95K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $613K | Buy |
41,596
+62
| +0.1% | +$914 | ﹤0.01% | 1495 |
|
|
2016
Q2 | $560K | Sell |
41,534
-342
| -0.8% | -$4.61K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $531K | Sell |
41,876
-16,370
| -28% | -$208K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $801K | Buy |
58,246
+16,296
| +39% | +$224K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $516K | Buy |
41,950
+50
| +0.1% | +$615 | ﹤0.01% | 1992 |
|
|
2015
Q2 | $480K | Sell |
41,900
-2,672
| -6% | -$30.6K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $485K | Hold |
44,572
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $463K | Sell |
44,572
-1,766
| -4% | -$18.3K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $443K | Sell |
46,338
-32
| -0.1% | -$306 | ﹤0.01% | 2246 |
|
|
2014
Q2 | $490K | Sell |
46,370
-934
| -2% | -$9.86K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $418K | Sell |
47,304
-464
| -1% | -$4.1K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $587K | Buy |
47,768
+1,136
| +2% | +$14K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $464K | Sell |
46,632
-728
| -2% | -$7.25K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $392K | Buy |
+47,360
| New | +$392K | ﹤0.01% | 2031 |
|