Asset Management One’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
2,436
-430
| -15% | -$23.3K | ﹤0.01% | 896 |
|
|
2025
Q1 | $99.6K | Buy |
2,866
+1,182
| +70% | +$41.1K | ﹤0.01% | 911 |
|
|
2024
Q4 | $79.5K | Buy |
1,684
+14
| +0.8% | +$661 | ﹤0.01% | 921 |
|
|
2024
Q3 | $61K | Sell |
1,670
-5,160
| -76% | -$189K | ﹤0.01% | 923 |
|
|
2024
Q2 | $207K | Sell |
6,830
-1,880
| -22% | -$56.9K | ﹤0.01% | 874 |
|
|
2024
Q1 | $282K | Buy |
8,710
+6,306
| +262% | +$204K | ﹤0.01% | 882 |
|
|
2023
Q4 | $59.4K | Sell |
2,404
-176
| -7% | -$4.35K | ﹤0.01% | 950 |
|
|
2023
Q3 | $56K | Buy |
2,580
+298
| +13% | +$6.47K | ﹤0.01% | 950 |
|
|
2023
Q2 | $56.3K | Buy |
2,282
+112
| +5% | +$2.76K | ﹤0.01% | 964 |
|
|
2023
Q1 | $52.6K | Sell |
2,170
-1,026
| -32% | -$24.9K | ﹤0.01% | 974 |
|
|
2022
Q4 | $55.1K | Buy |
3,196
+232
| +8% | +$4K | ﹤0.01% | 968 |
|
|
2022
Q3 | $47K | Sell |
2,964
-846
| -22% | -$13.4K | ﹤0.01% | 985 |
|
|
2022
Q2 | $91K | Buy |
3,810
+28
| +0.7% | +$669 | ﹤0.01% | 955 |
|
|
2022
Q1 | $152K | Sell |
3,782
-18,900
| -83% | -$760K | ﹤0.01% | 956 |
|
|
2021
Q4 | $1.28M | Buy |
22,682
+21,338
| +1,588% | +$1.21M | ﹤0.01% | 841 |
|
|
2021
Q3 | $85K | Sell |
1,344
-128
| -9% | -$8.1K | ﹤0.01% | 998 |
|
|
2021
Q2 | $102K | Sell |
1,472
-64
| -4% | -$4.44K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $87K | Buy |
1,536
+312
| +25% | +$17.7K | ﹤0.01% | 997 |
|
|
2020
Q4 | $79K | Buy |
1,224
+68
| +6% | +$4.39K | ﹤0.01% | 980 |
|
|
2020
Q3 | $70K | Sell |
1,156
-268
| -19% | -$16.2K | ﹤0.01% | 985 |
|
|
2020
Q2 | $72K | Buy |
1,424
+466
| +49% | +$23.6K | ﹤0.01% | 969 |
|
|
2020
Q1 | $34K | Buy |
+958
| New | +$34K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-37,850
| Closed | -$1.09M | – | 1044 |
|
|
2017
Q3 | $1.09M | Sell |
37,850
-380
| -1% | -$10.9K | ﹤0.01% | 880 |
|
|
2017
Q2 | $1.12M | Sell |
38,230
-5,460
| -12% | -$160K | ﹤0.01% | 840 |
|
|
2017
Q1 | $959K | Buy |
43,690
+18,848
| +76% | +$414K | ﹤0.01% | 857 |
|
|
2016
Q4 | $448K | Buy |
+24,842
| New | +$448K | ﹤0.01% | 872 |
|
|
2015
Q4 | – | Sell |
-18,944
| Closed | -$233K | – | 1370 |
|
|
2015
Q3 | $233K | Buy |
+18,944
| New | +$233K | ﹤0.01% | 1195 |
|