Ameriprise’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Buy |
643,634
+162,810
| +34% | +$7.56M | 0.01% | 1209 |
|
|
2025
Q4 | $28.7M | Buy |
480,824
+276,032
| +135% | +$16.2M | 0.01% | 1167 |
|
|
2025
Q3 | $11.8M | Buy |
204,792
+35,250
| +21% | +$1.94M | ﹤0.01% | 1796 |
|
|
2025
Q2 | $9.18M | Buy |
169,542
+116,956
| +222% | +$5.3M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.83M | Buy |
52,586
+19,186
| +57% | +$849K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $1.56M | Sell |
33,400
-86
| -0.3% | -$3.68K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.22M | Sell |
33,486
-77,952
| -70% | -$2.57M | ﹤0.01% | 3131 |
|
|
2024
Q2 | $3.37M | Sell |
111,438
-71,650
| -39% | -$2.15M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $5.92M | Sell |
183,088
-260
| -0.1% | -$7.3K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $4.48M | Buy |
183,348
+1,108
| +0.6% | +$25.9K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $3.96M | Sell |
182,240
-250
| -0.1% | -$6.12K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $4.5M | Buy |
182,490
+14,562
| +9% | +$338K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $4.07M | Buy |
+167,928
| New | +$3.54M | ﹤0.01% | 2455 |
|
|
2022
Q1 | – | Sell |
-3,784
| Closed | -$212K | – | 4003 |
|
|
2021
Q4 | $212K | Sell |
3,784
-10,840
| -74% | -$642K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $930K | Buy |
14,624
+474
| +3% | +$31.5K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $985K | Buy |
14,150
+5,448
| +63% | +$343K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $498K | Buy |
8,702
+1,998
| +30% | +$131K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $447K | Sell |
6,704
-442
| -6% | -$28.2K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $432K | Sell |
7,146
-99,318
| -93% | -$5.71M | ﹤0.01% | 3292 |
|
|
2020
Q2 | $5.38M | Buy |
106,464
+2,744
| +3% | +$119K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $3.69M | Buy |
103,720
+1,576
| +2% | +$66.1K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $4.07M | Buy |
102,144
+1,382
| +1% | +$52.3K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $3.43M | Sell |
100,762
-23,448
| -19% | -$848K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $4.42M | Buy |
+124,210
| New | +$4.42M | ﹤0.01% | 2314 |
|
|
2018
Q3 | – | Sell |
-51,364
| Closed | -$1.41M | – | 3765 |
|
|
2018
Q2 | $1.41M | Sell |
51,364
-147,032
| -74% | -$4.51M | ﹤0.01% | 2880 |
|
|
2018
Q1 | $6.02M | Buy |
198,396
+46,368
| +30% | +$1.25M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $3.58M | Buy |
152,028
+25,828
| +20% | +$693K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $3.64M | Buy |
126,200
+78,736
| +166% | +$2.28M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1.39M | Buy |
+47,464
| New | +$1.25M | ﹤0.01% | 2784 |
|
|
2017
Q1 | – | Sell |
-187,166
| Closed | -$3.37M | – | 3661 |
|
|
2016
Q4 | $3.37M | Buy |
187,166
+114,482
| +158% | +$1.91M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.07M | Sell |
72,684
-376,106
| -84% | -$5.1M | ﹤0.01% | 2886 |
|
|
2016
Q2 | $6.05M | Sell |
448,790
-87,472
| -16% | -$1.15M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $6.8M | Buy |
536,262
+205,872
| +62% | +$2.47M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $4.54M | Buy |
330,390
+17,080
| +5% | +$237K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $3.86M | Sell |
313,310
-43,042
| -12% | -$533K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $4.08M | Buy |
356,352
+86,666
| +32% | +$958K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $2.93M | Buy |
269,686
+84,934
| +46% | +$878K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.92M | Buy |
184,752
+157,638
| +581% | +$1.61M | ﹤0.01% | 2585 |
|
|
2014
Q3 | $259K | Sell |
27,114
-11,896
| -30% | -$128K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $412K | Sell |
39,010
-20,410
| -34% | -$195K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $525K | Buy |
59,420
+400
| +0.7% | +$4.32K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $726K | Sell |
59,020
-19,896
| -25% | -$218K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $785K | Sell |
78,916
-4,080
| -5% | -$37.3K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $687K | Buy |
+82,996
| New | +$612K | ﹤0.01% | 2725 |
|
Other funds holding PEGA
VPM
VCM
