Barclays’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
136,941
+24,207
| +21% | +$1.31M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $3.92M | Buy |
112,734
+24,296
| +27% | +$844K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $4.12M | Sell |
88,438
-16,500
| -16% | -$769K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $3.83M | Sell |
104,938
-29,370
| -22% | -$1.07M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $4.07M | Sell |
134,308
-47,134
| -26% | -$1.43M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $5.86M | Buy |
181,442
+126,980
| +233% | +$4.1M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.33M | Buy |
54,462
+23,400
| +75% | +$571K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $673K | Buy |
31,062
+9,056
| +41% | +$196K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $541K | Sell |
22,006
-1,692
| -7% | -$41.6K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $575K | Buy |
23,698
+17,026
| +255% | +$413K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $114K | Sell |
6,672
-5,150
| -44% | -$88K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $190K | Sell |
11,822
-2,890
| -20% | -$46.4K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $352K | Sell |
14,712
-6,358
| -30% | -$152K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $850K | Sell |
21,070
-4,944
| -19% | -$199K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $1.46M | Buy |
26,014
+20,298
| +355% | +$1.14M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $363K | Sell |
5,716
-3,528
| -38% | -$224K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $644K | Sell |
9,244
-12,208
| -57% | -$850K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.23M | Sell |
21,452
-12,652
| -37% | -$724K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $2.27M | Buy |
34,104
+29,078
| +579% | +$1.94M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $305K | Sell |
5,026
-130
| -3% | -$7.89K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $261K | Sell |
5,156
-42
| -0.8% | -$2.13K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $185K | Buy |
5,198
+2,266
| +77% | +$80.6K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $116K | Sell |
2,932
-71,964
| -96% | -$2.85M | ﹤0.01% | 3403 |
|
|
2019
Q3 | $2.55M | Buy |
74,896
+46,954
| +168% | +$1.6M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $996K | Sell |
27,942
-144,952
| -84% | -$5.17M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $5.62M | Buy |
172,894
+148,160
| +599% | +$4.82M | ﹤0.01% | 935 |
|
|
2018
Q4 | $592K | Buy |
24,734
+2,434
| +11% | +$58.3K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $698K | Sell |
22,300
-135,370
| -86% | -$4.24M | ﹤0.01% | 2476 |
|
|
2018
Q2 | $4.32M | Buy |
157,670
+139,492
| +767% | +$3.82M | ﹤0.01% | 1037 |
|
|
2018
Q1 | $551K | Sell |
18,178
-14,034
| -44% | -$425K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $760K | Sell |
32,212
-42,494
| -57% | -$1M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.15M | Buy |
74,706
+71,822
| +2,490% | +$2.07M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $85K | Sell |
2,884
-5,090
| -64% | -$150K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $176K | Sell |
7,974
-8,546
| -52% | -$189K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $297K | Buy |
16,520
+11,788
| +249% | +$212K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $69K | Buy |
4,732
+4,638
| +4,934% | +$67.6K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 3443 |
|
|
2015
Q4 | – | Sell |
-946
| Closed | -$11K | – | 3594 |
|
|
2015
Q3 | $11K | Sell |
946
-1,302
| -58% | -$15.1K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $24K | Sell |
2,248
-47,128
| -95% | -$503K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $520K | Buy |
49,376
+1,538
| +3% | +$16.2K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $478K | Buy |
47,838
+33,942
| +244% | +$339K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $131K | Buy |
13,896
+3,028
| +28% | +$28.5K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $114K | Sell |
10,868
-10,792
| -50% | -$113K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $189K | Sell |
21,660
-22,208
| -51% | -$194K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $537K | Buy |
43,868
+32,172
| +275% | +$394K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $114K | Sell |
11,696
-5,880
| -33% | -$57.3K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $146K | Buy |
+17,576
| New | +$146K | ﹤0.01% | 2844 |
|