Bank of New York Mellon’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
924,458
+238,018
| +35% | +$12.9M | 0.01% | 998 |
|
|
2025
Q1 | $23.9M | Buy |
686,440
+38,970
| +6% | +$1.35M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $30.2M | Buy |
647,470
+72,758
| +13% | +$3.39M | 0.01% | 1323 |
|
|
2024
Q3 | $21M | Sell |
574,712
-149,252
| -21% | -$5.45M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $21.9M | Buy |
723,964
+304,152
| +72% | +$9.21M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $13.6M | Buy |
419,812
+5,986
| +1% | +$193K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $10.1M | Sell |
413,826
-35,578
| -8% | -$869K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $9.75M | Buy |
449,404
+4,576
| +1% | +$99.3K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $11M | Sell |
444,828
-89,750
| -17% | -$2.21M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $13M | Sell |
534,578
-10,370
| -2% | -$251K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $9.33M | Buy |
544,948
+109,802
| +25% | +$1.88M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $6.99M | Buy |
435,146
+41,902
| +11% | +$673K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $9.41M | Sell |
393,244
-64,406
| -14% | -$1.54M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $18.5M | Buy |
457,650
+129,646
| +40% | +$5.23M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $18.3M | Buy |
328,004
+18,262
| +6% | +$1.02M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $19.7M | Sell |
309,742
-2,818
| -0.9% | -$179K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $21.8M | Sell |
312,560
-27,056
| -8% | -$1.88M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $19.4M | Buy |
339,616
+7,866
| +2% | +$450K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $22.1M | Sell |
331,750
-86
| -0% | -$5.73K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $20.1M | Sell |
331,836
-77,782
| -19% | -$4.71M | 0.01% | 1473 |
|
|
2020
Q2 | $20.7M | Buy |
409,618
+75,500
| +23% | +$3.82M | 0.01% | 1419 |
|
|
2020
Q1 | $11.9M | Buy |
334,118
+20,088
| +6% | +$715K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $12.5M | Sell |
314,030
-5,624
| -2% | -$224K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $10.9M | Sell |
319,654
-25,568
| -7% | -$870K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $12.3M | Buy |
345,222
+31,696
| +10% | +$1.13M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $10.2M | Sell |
313,526
-1,082
| -0.3% | -$35.2K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $7.52M | Sell |
314,608
-10,606
| -3% | -$254K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $10.2M | Buy |
325,214
+7,114
| +2% | +$223K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $8.72M | Sell |
318,100
-130,086
| -29% | -$3.56M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $13.6M | Sell |
448,186
-26,968
| -6% | -$818K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $11.2M | Sell |
475,154
-18,962
| -4% | -$447K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $14.2M | Sell |
494,116
-9,006
| -2% | -$260K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $14.7M | Buy |
503,122
+65,024
| +15% | +$1.9M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $9.61M | Sell |
438,098
-7,880
| -2% | -$173K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $8.03M | Sell |
445,978
-35,258
| -7% | -$635K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $7.1M | Buy |
481,236
+2,160
| +0.5% | +$31.8K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $6.46M | Buy |
479,076
+12,616
| +3% | +$170K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $5.92M | Sell |
466,460
-9,192
| -2% | -$117K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $6.54M | Sell |
475,652
-65,828
| -12% | -$905K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $6.66M | Sell |
541,480
-73,238
| -12% | -$901K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $7.04M | Sell |
614,718
-2,142
| -0.3% | -$24.5K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $6.71M | Sell |
616,860
-54,228
| -8% | -$590K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $6.97M | Buy |
671,088
+17,474
| +3% | +$181K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $6.25M | Sell |
653,614
-76,648
| -10% | -$732K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $7.71M | Sell |
730,262
-9,546
| -1% | -$101K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $6.53M | Buy |
739,808
+11,860
| +2% | +$105K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $8.95M | Buy |
727,948
+62,456
| +9% | +$768K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $6.62M | Sell |
665,492
-129,996
| -16% | -$1.29M | ﹤0.01% | 2058 |
|
|
2013
Q2 | $6.59M | Buy |
+795,488
| New | +$6.59M | ﹤0.01% | 2032 |
|