Ameriprise’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
169,542
+116,956
| +222% | +$6.33M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.83M | Buy |
52,586
+19,186
| +57% | +$667K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $1.56M | Sell |
33,400
-86
| -0.3% | -$4.01K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.22M | Sell |
33,486
-77,952
| -70% | -$2.85M | ﹤0.01% | 3122 |
|
|
2024
Q2 | $3.37M | Sell |
111,438
-71,650
| -39% | -$2.17M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $5.92M | Sell |
183,088
-260
| -0.1% | -$8.4K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $4.48M | Buy |
183,348
+1,108
| +0.6% | +$27.1K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $3.96M | Sell |
182,240
-250
| -0.1% | -$5.43K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $4.5M | Buy |
182,490
+14,562
| +9% | +$359K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $4.07M | Buy |
+167,928
| New | +$4.07M | ﹤0.01% | 2454 |
|
|
2022
Q1 | – | Sell |
-3,784
| Closed | -$212K | – | 4000 |
|
|
2021
Q4 | $212K | Sell |
3,784
-10,840
| -74% | -$607K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $930K | Buy |
14,624
+474
| +3% | +$30.1K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $985K | Buy |
14,150
+5,448
| +63% | +$379K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $498K | Buy |
8,702
+1,998
| +30% | +$114K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $447K | Sell |
6,704
-442
| -6% | -$29.5K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $432K | Sell |
7,146
-99,318
| -93% | -$6M | ﹤0.01% | 3290 |
|
|
2020
Q2 | $5.39M | Buy |
106,464
+2,744
| +3% | +$139K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $3.69M | Buy |
103,720
+1,576
| +2% | +$56.1K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $4.07M | Buy |
102,144
+1,382
| +1% | +$55K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $3.43M | Sell |
100,762
-23,448
| -19% | -$798K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $4.42M | Buy |
+124,210
| New | +$4.42M | ﹤0.01% | 2313 |
|
|
2018
Q3 | – | Sell |
-51,364
| Closed | -$1.41M | – | 3758 |
|
|
2018
Q2 | $1.41M | Sell |
51,364
-147,032
| -74% | -$4.03M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $6.02M | Buy |
198,396
+46,368
| +30% | +$1.41M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $3.58M | Buy |
152,028
+25,828
| +20% | +$609K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $3.64M | Buy |
126,200
+78,736
| +166% | +$2.27M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1.39M | Buy |
+47,464
| New | +$1.39M | ﹤0.01% | 2783 |
|
|
2017
Q1 | – | Sell |
-187,166
| Closed | -$3.37M | – | 3648 |
|
|
2016
Q4 | $3.37M | Buy |
187,166
+114,482
| +158% | +$2.06M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.07M | Sell |
72,684
-376,106
| -84% | -$5.55M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $6.05M | Sell |
448,790
-87,472
| -16% | -$1.18M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $6.81M | Buy |
536,262
+205,872
| +62% | +$2.61M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $4.54M | Buy |
330,390
+17,080
| +5% | +$235K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $3.86M | Sell |
313,310
-43,042
| -12% | -$530K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $4.08M | Buy |
356,352
+86,666
| +32% | +$992K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.93M | Buy |
269,686
+84,934
| +46% | +$924K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.92M | Buy |
184,752
+157,638
| +581% | +$1.64M | ﹤0.01% | 2585 |
|
|
2014
Q3 | $259K | Sell |
27,114
-11,896
| -30% | -$114K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $412K | Sell |
39,010
-20,410
| -34% | -$216K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $525K | Buy |
59,420
+400
| +0.7% | +$3.53K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $726K | Sell |
59,020
-19,896
| -25% | -$245K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $785K | Sell |
78,916
-4,080
| -5% | -$40.6K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $687K | Buy |
+82,996
| New | +$687K | ﹤0.01% | 2725 |
|