BlackRock’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Buy |
9,054,520
+3,778,044
| +72% | +$205M | 0.01% | 1064 |
|
|
2025
Q1 | $183M | Sell |
5,276,476
-635,864
| -11% | -$22.1M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $276M | Buy |
5,912,340
+92,222
| +2% | +$4.3M | 0.01% | 1465 |
|
|
2024
Q3 | $213M | Buy |
5,820,118
+435,460
| +8% | +$15.9M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $163M | Buy |
5,384,658
+171,398
| +3% | +$5.19M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $168M | Buy |
5,213,260
+291,002
| +6% | +$9.41M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $120M | Buy |
4,922,258
+203,900
| +4% | +$4.98M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $102M | Buy |
4,718,358
+100,912
| +2% | +$2.19M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $114M | Buy |
4,617,446
+465,560
| +11% | +$11.5M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $101M | Buy |
4,151,886
+162,962
| +4% | +$3.95M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $68.3M | Sell |
3,988,924
-294,056
| -7% | -$5.03M | ﹤0.01% | 2234 |
|
|
2022
Q3 | $68.8M | Sell |
4,282,980
-110,232
| -3% | -$1.77M | ﹤0.01% | 2196 |
|
|
2022
Q2 | $105M | Buy |
4,393,212
+273,996
| +7% | +$6.55M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $166M | Buy |
4,119,216
+129,964
| +3% | +$5.24M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $223M | Buy |
3,989,252
+354,634
| +10% | +$19.8M | 0.01% | 1648 |
|
|
2021
Q3 | $231M | Sell |
3,634,618
-153,214
| -4% | -$9.74M | 0.01% | 1592 |
|
|
2021
Q2 | $264M | Sell |
3,787,832
-218,932
| -5% | -$15.2M | 0.01% | 1562 |
|
|
2021
Q1 | $229M | Buy |
4,006,764
+35,212
| +0.9% | +$2.01M | 0.01% | 1629 |
|
|
2020
Q4 | $265M | Buy |
3,971,552
+110,094
| +3% | +$7.34M | 0.01% | 1392 |
|
|
2020
Q3 | $234M | Sell |
3,861,458
-165,414
| -4% | -$10M | 0.01% | 1262 |
|
|
2020
Q2 | $204M | Sell |
4,026,872
-81,560
| -2% | -$4.13M | 0.01% | 1345 |
|
|
2020
Q1 | $146M | Buy |
4,108,432
+56,296
| +1% | +$2M | 0.01% | 1376 |
|
|
2019
Q4 | $161M | Sell |
4,052,136
-130,310
| -3% | -$5.19M | 0.01% | 1646 |
|
|
2019
Q3 | $142M | Buy |
4,182,446
+232,092
| +6% | +$7.9M | 0.01% | 1664 |
|
|
2019
Q2 | $141M | Buy |
3,950,354
+329,996
| +9% | +$11.7M | 0.01% | 1671 |
|
|
2019
Q1 | $118M | Buy |
3,620,358
+154,994
| +4% | +$5.04M | 0.01% | 1766 |
|
|
2018
Q4 | $82.9M | Buy |
3,465,364
+69,464
| +2% | +$1.66M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $106M | Buy |
3,395,900
+90,712
| +3% | +$2.84M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $90.6M | Sell |
3,305,188
-1,492,248
| -31% | -$40.9M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $145M | Buy |
4,797,436
+29,364
| +0.6% | +$890K | 0.01% | 1586 |
|
|
2017
Q4 | $112M | Buy |
4,768,072
+59,768
| +1% | +$1.41M | 0.01% | 1792 |
|
|
2017
Q3 | $136M | Buy |
4,708,304
+126,922
| +3% | +$3.66M | 0.01% | 1631 |
|
|
2017
Q2 | $134M | Sell |
4,581,382
-4,308
| -0.1% | -$126K | 0.01% | 1590 |
|
|
2017
Q1 | $101M | Buy |
4,585,690
+4,578,978
| +68,221% | +$100M | 0.01% | 1764 |
|
|
2016
Q4 | $121K | Sell |
6,712
-518
| -7% | -$9.34K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $107K | Buy |
7,230
+220
| +3% | +$3.26K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $95K | Buy |
7,010
+1,210
| +21% | +$16.4K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $74K | Buy |
5,800
+2,118
| +58% | +$27K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $50K | Sell |
3,682
-930
| -20% | -$12.6K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $57K | Buy |
4,612
+2,578
| +127% | +$31.9K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $23K | Hold |
2,034
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q1 | $22K | Hold |
2,034
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $21K | Sell |
2,034
-580
| -22% | -$5.99K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $25K | Buy |
2,614
+580
| +29% | +$5.55K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $22K | Sell |
2,034
-182
| -8% | -$1.97K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $20K | Hold |
2,216
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q4 | $28K | Hold |
2,216
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q3 | $22K | Hold |
2,216
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $19K | Buy |
+2,216
| New | +$19K | ﹤0.01% | 2312 |
|