Bank of America’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
521,539
+107,745
| +26% | +$5.83M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $14.4M | Buy |
413,794
+185,696
| +81% | +$6.45M | ﹤0.01% | 2401 |
|
|
2024
Q4 | $10.6M | Sell |
228,098
-84,804
| -27% | -$3.95M | ﹤0.01% | 2450 |
|
|
2024
Q3 | $11.4M | Buy |
312,902
+93,940
| +43% | +$3.43M | ﹤0.01% | 2524 |
|
|
2024
Q2 | $6.63M | Sell |
218,962
-185,060
| -46% | -$5.6M | ﹤0.01% | 2881 |
|
|
2024
Q1 | $13.1M | Buy |
404,022
+209,626
| +108% | +$6.78M | ﹤0.01% | 2317 |
|
|
2023
Q4 | $4.75M | Sell |
194,396
-1,142
| -0.6% | -$27.9K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $4.24M | Sell |
195,538
-15,182
| -7% | -$330K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $5.19M | Sell |
210,720
-125,034
| -37% | -$3.08M | ﹤0.01% | 2844 |
|
|
2023
Q1 | $8.14M | Sell |
335,754
-69,464
| -17% | -$1.68M | ﹤0.01% | 2589 |
|
|
2022
Q4 | $6.94M | Buy |
405,218
+3,638
| +0.9% | +$62.3K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $6.45M | Sell |
401,580
-91,396
| -19% | -$1.47M | ﹤0.01% | 2596 |
|
|
2022
Q2 | $11.8M | Sell |
492,976
-235,066
| -32% | -$5.62M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $29.4M | Sell |
728,042
-161,220
| -18% | -$6.5M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $49.7M | Buy |
889,262
+170,176
| +24% | +$9.51M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $45.7M | Buy |
719,086
+44,040
| +7% | +$2.8M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $47M | Sell |
675,046
-15,134
| -2% | -$1.05M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $39.5M | Buy |
690,180
+17,036
| +3% | +$974K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $44.9M | Sell |
673,144
-23,140
| -3% | -$1.54M | 0.01% | 1114 |
|
|
2020
Q3 | $42.1M | Buy |
696,284
+14,570
| +2% | +$882K | 0.01% | 1075 |
|
|
2020
Q2 | $34.5M | Buy |
681,714
+362,788
| +114% | +$18.4M | 0.01% | 1126 |
|
|
2020
Q1 | $11.4M | Sell |
318,926
-42,802
| -12% | -$1.52M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $14.4M | Sell |
361,728
-11,108
| -3% | -$442K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $12.7M | Buy |
372,836
+25,994
| +7% | +$884K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $12.4M | Buy |
346,842
+14,788
| +4% | +$527K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $10.8M | Buy |
332,054
+80,160
| +32% | +$2.61M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $6.02M | Sell |
251,894
-92,840
| -27% | -$2.22M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $10.8M | Sell |
344,734
-17,340
| -5% | -$543K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $9.92M | Sell |
362,074
-6,950
| -2% | -$190K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $11.2M | Buy |
369,024
+75,788
| +26% | +$2.3M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $6.91M | Sell |
293,236
-252,776
| -46% | -$5.96M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $15.7M | Buy |
546,012
+393,574
| +258% | +$11.3M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $4.45M | Sell |
152,438
-23,824
| -14% | -$695K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $3.86M | Buy |
176,262
+4,744
| +3% | +$104K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $3.09M | Sell |
171,518
-1,334
| -0.8% | -$24K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $2.55M | Sell |
172,852
-60,056
| -26% | -$886K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $3.14M | Sell |
232,908
-98,152
| -30% | -$1.32M | ﹤0.01% | 2708 |
|
|
2016
Q1 | $4.2M | Buy |
331,060
+70,662
| +27% | +$897K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $3.58M | Buy |
260,398
+31,066
| +14% | +$427K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $2.82M | Buy |
229,332
+208,828
| +1,018% | +$2.57M | ﹤0.01% | 2807 |
|
|
2015
Q2 | $235K | Buy |
20,504
+12,508
| +156% | +$143K | ﹤0.01% | 4227 |
|
|
2015
Q1 | $87K | Sell |
7,996
-203,886
| -96% | -$2.22M | ﹤0.01% | 4436 |
|
|
2014
Q4 | $2.2M | Sell |
211,882
-8,374
| -4% | -$87K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $2.11M | Buy |
220,256
+7,934
| +4% | +$75.8K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $2.24M | Buy |
212,322
+173,078
| +441% | +$1.83M | ﹤0.01% | 2500 |
|
|
2014
Q1 | $346K | Buy |
39,244
+9,684
| +33% | +$85.4K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $363K | Sell |
29,560
-7,216
| -20% | -$88.6K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $366K | Sell |
36,776
-31,068
| -46% | -$309K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $562K | Buy |
+67,844
| New | +$562K | ﹤0.01% | 3623 |
|