Barclays’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Buy |
128,886
+20,048
| +18% | +$931K | ﹤0.01% | 1762 |
|
|
2025
Q4 | $6.5M | Sell |
108,838
-46,417
| -30% | -$2.72M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $8.93M | Buy |
155,255
+18,314
| +13% | +$1.01M | ﹤0.01% | 1747 |
|
|
2025
Q2 | $7.41M | Buy |
136,941
+24,207
| +21% | +$1.1M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $3.92M | Buy |
112,734
+24,296
| +27% | +$1.07M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $4.12M | Sell |
88,438
-16,500
| -16% | -$706K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $3.83M | Sell |
104,938
-29,370
| -22% | -$967K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $4.06M | Sell |
134,308
-47,134
| -26% | -$1.41M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $5.86M | Buy |
181,442
+126,980
| +233% | +$3.56M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.33M | Buy |
54,462
+23,400
| +75% | +$547K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $674K | Buy |
31,062
+9,056
| +41% | +$222K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $542K | Sell |
22,006
-1,692
| -7% | -$39.3K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $574K | Buy |
23,698
+17,026
| +255% | +$359K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $114K | Sell |
6,672
-5,150
| -44% | -$89.1K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $190K | Sell |
11,822
-2,890
| -20% | -$58.8K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $352K | Sell |
14,712
-6,358
| -30% | -$190K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $850K | Sell |
21,070
-4,944
| -19% | -$222K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.46M | Buy |
26,014
+20,298
| +355% | +$1.2M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $363K | Sell |
5,716
-3,528
| -38% | -$235K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $644K | Sell |
9,244
-12,208
| -57% | -$770K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.23M | Sell |
21,452
-12,652
| -37% | -$827K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $2.27M | Buy |
34,104
+29,078
| +579% | +$1.85M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $305K | Sell |
5,026
-130
| -3% | -$7.47K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $261K | Sell |
5,156
-42
| -0.8% | -$1.82K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $185K | Buy |
5,198
+2,266
| +77% | +$95.1K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $116K | Sell |
2,932
-71,964
| -96% | -$2.72M | ﹤0.01% | 5396 |
|
|
2019
Q3 | $2.55M | Buy |
74,896
+46,954
| +168% | +$1.7M | ﹤0.01% | 2568 |
|
|
2019
Q2 | $996K | Sell |
27,942
-144,952
| -84% | -$5.16M | ﹤0.01% | 3691 |
|
|
2019
Q1 | $5.62M | Buy |
172,894
+148,160
| +599% | +$4.37M | 0.01% | 1576 |
|
|
2018
Q4 | $592K | Buy |
24,734
+2,434
| +11% | +$63.8K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $698K | Sell |
22,300
-135,370
| -86% | -$4.09M | ﹤0.01% | 3984 |
|
|
2018
Q2 | $4.32M | Buy |
157,670
+139,492
| +767% | +$4.28M | 0.01% | 1842 |
|
|
2018
Q1 | $551K | Sell |
18,178
-14,034
| -44% | -$379K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $760K | Sell |
32,212
-42,494
| -57% | -$1.14M | ﹤0.01% | 3389 |
|
|
2017
Q3 | $2.15M | Buy |
74,706
+71,822
| +2,490% | +$2.08M | 0.01% | 2268 |
|
|
2017
Q2 | $85K | Sell |
2,884
-5,090
| -64% | -$134K | ﹤0.01% | 5032 |
|
|
2017
Q1 | $176K | Sell |
7,974
-8,546
| -52% | -$173K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $297K | Buy |
16,520
+11,788
| +249% | +$197K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $69K | Buy |
4,732
+4,638
| +4,934% | +$62.9K | ﹤0.01% | 4777 |
|
|
2016
Q2 | $1K | Buy |
+94
| New | +$1.24K | ﹤0.01% | 6139 |
|
|
2015
Q4 | – | Sell |
-946
| Closed | -$11K | – | 6435 |
|
|
2015
Q3 | $11K | Sell |
946
-1,302
| -58% | -$16.1K | ﹤0.01% | 5742 |
|
|
2015
Q2 | $24K | Sell |
2,248
-47,128
| -95% | -$521K | ﹤0.01% | 5572 |
|
|
2015
Q1 | $520K | Buy |
49,376
+1,538
| +3% | +$15.9K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $478K | Buy |
47,838
+33,942
| +244% | +$348K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $131K | Buy |
13,896
+3,028
| +28% | +$32.7K | ﹤0.01% | 5111 |
|
|
2014
Q2 | $114K | Sell |
10,868
-10,792
| -50% | -$103K | ﹤0.01% | 5320 |
|
|
2014
Q1 | $189K | Sell |
21,660
-22,208
| -51% | -$240K | ﹤0.01% | 4843 |
|
|
2013
Q4 | $537K | Buy |
43,868
+32,172
| +275% | +$353K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $114K | Sell |
11,696
-5,880
| -33% | -$53.8K | ﹤0.01% | 5519 |
|
|
2013
Q2 | $146K | Buy |
+17,576
| New | +$130K | ﹤0.01% | 5473 |
|
Other funds holding PEGA
VPM
VCM
