Bank of Montreal’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
14,663
+7,429
| +103% | +$402K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $251K | Sell |
7,234
-582
| -7% | -$20.2K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $364K | Buy |
7,816
+820
| +12% | +$38.2K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $253K | Sell |
6,996
-196
| -3% | -$7.08K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $218K | Sell |
7,192
-44
| -0.6% | -$1.33K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $234K | Buy |
+7,236
| New | +$234K | ﹤0.01% | 2647 |
|
|
2023
Q3 | – | Sell |
-8,022
| Closed | -$204K | – | 3597 |
|
|
2023
Q2 | $204K | Buy |
+8,022
| New | +$204K | ﹤0.01% | 2836 |
|
|
2023
Q1 | – | Sell |
-16,220
| Closed | -$284K | – | 3605 |
|
|
2022
Q4 | $284K | Buy |
16,220
+1,368
| +9% | +$24K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $301 | Buy |
14,852
+280
| +2% | +$6 | ﹤0.01% | 2526 |
|
|
2022
Q2 | $376 | Sell |
14,572
-3,356
| -19% | -$87 | ﹤0.01% | 2484 |
|
|
2022
Q1 | $728K | Buy |
17,928
+7,964
| +80% | +$323K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $574K | Buy |
9,964
+6
| +0.1% | +$346 | ﹤0.01% | 2237 |
|
|
2021
Q3 | $645K | Buy |
9,958
+74
| +0.7% | +$4.79K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $705K | Sell |
9,884
-110
| -1% | -$7.85K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $603K | Sell |
9,994
-150
| -1% | -$9.05K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $685K | Sell |
10,144
-44
| -0.4% | -$2.97K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $653K | Sell |
10,188
-33,204
| -77% | -$2.13M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $2.2M | Buy |
43,392
+33,030
| +319% | +$1.67M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $337K | Buy |
10,362
+222
| +2% | +$7.22K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $404K | Buy |
10,140
+150
| +2% | +$5.98K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $340K | Hold |
9,990
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $356K | Sell |
9,990
-3,838
| -28% | -$137K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $449K | Sell |
13,828
-1,784
| -11% | -$57.9K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $374K | Sell |
15,612
-1,654
| -10% | -$39.6K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $540K | Buy |
17,266
+8
| +0% | +$250 | ﹤0.01% | 2070 |
|
|
2018
Q2 | $473K | Buy |
17,258
+8,000
| +86% | +$219K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $280K | Sell |
9,258
-312
| -3% | -$9.44K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $226K | Sell |
9,570
-266
| -3% | -$6.28K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $284K | Buy |
9,836
+266
| +3% | +$7.68K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $280K | Buy |
9,570
+124
| +1% | +$3.63K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $208K | Buy |
9,446
+2,258
| +31% | +$49.7K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $130K | Sell |
7,188
-14,106
| -66% | -$255K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $314K | Sell |
21,294
-368
| -2% | -$5.43K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $292K | Sell |
21,662
-12
| -0.1% | -$162 | ﹤0.01% | 2082 |
|
|
2016
Q1 | $275K | Buy |
21,674
+122
| +0.6% | +$1.55K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $296K | Buy |
21,552
+1,346
| +7% | +$18.5K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $248K | Buy |
20,206
+386
| +2% | +$4.74K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $227K | Buy |
19,820
+42
| +0.2% | +$481 | ﹤0.01% | 2159 |
|
|
2015
Q1 | $215K | Buy |
19,778
+13,394
| +210% | +$146K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $66K | Hold |
6,384
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q3 | $61K | Sell |
6,384
-1,760
| -22% | -$16.8K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $86K | Buy |
8,144
+2,380
| +41% | +$25.1K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $51K | Buy |
5,764
+80
| +1% | +$708 | ﹤0.01% | 2615 |
|
|
2013
Q4 | $70K | Buy |
5,684
+1,876
| +49% | +$23.1K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $38K | Sell |
3,808
-18,300
| -83% | -$183K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $184K | Buy |
+22,108
| New | +$184K | ﹤0.01% | 1887 |
|