BlackRock’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 | $410M | Buy |
9,637,018
+659,034
| +7% | +$30.6M | 0.01% | 1245 |
|
|
2025
Q4 | $536M | Sell |
8,977,984
-51,001
| -0.6% | -$2.99M | 0.01% | 1047 |
|
|
2025
Q3 | $519M | Sell |
9,028,985
-25,535
| -0.3% | -$1.41M | 0.01% | 1061 |
|
|
2025
Q2 | $490M | Buy |
9,054,520
+3,778,044
| +72% | +$171M | 0.01% | 1068 |
|
|
2025
Q1 | $183M | Sell |
5,276,476
-635,864
| -11% | -$28.1M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $276M | Buy |
5,912,340
+92,222
| +2% | +$3.94M | 0.01% | 1474 |
|
|
2024
Q3 | $213M | Buy |
5,820,118
+435,460
| +8% | +$14.3M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $163M | Buy |
5,384,658
+171,398
| +3% | +$5.14M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $168M | Buy |
5,213,260
+291,002
| +6% | +$8.17M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $120M | Buy |
4,922,258
+203,900
| +4% | +$4.77M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $102M | Buy |
4,718,358
+100,912
| +2% | +$2.47M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $114M | Buy |
4,617,446
+465,560
| +11% | +$10.8M | ﹤0.01% | 1961 |
|
|
2023
Q1 | $101M | Buy |
4,151,886
+162,962
| +4% | +$3.43M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $68.3M | Sell |
3,988,924
-294,056
| -7% | -$5.08M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $68.8M | Sell |
4,282,980
-110,232
| -3% | -$2.24M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $105M | Buy |
4,393,212
+273,996
| +7% | +$8.2M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $166M | Buy |
4,119,216
+129,964
| +3% | +$5.83M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $223M | Buy |
3,989,252
+354,634
| +10% | +$21M | 0.01% | 1652 |
|
|
2021
Q3 | $231M | Sell |
3,634,618
-153,214
| -4% | -$10.2M | 0.01% | 1602 |
|
|
2021
Q2 | $264M | Sell |
3,787,832
-218,932
| -5% | -$13.8M | 0.01% | 1570 |
|
|
2021
Q1 | $229M | Buy |
4,006,764
+35,212
| +0.9% | +$2.3M | 0.01% | 1638 |
|
|
2020
Q4 | $265M | Buy |
3,971,552
+110,094
| +3% | +$7.02M | 0.01% | 1399 |
|
|
2020
Q3 | $234M | Sell |
3,861,458
-165,414
| -4% | -$9.51M | 0.01% | 1267 |
|
|
2020
Q2 | $204M | Sell |
4,026,872
-81,560
| -2% | -$3.53M | 0.01% | 1353 |
|
|
2020
Q1 | $146M | Buy |
4,108,432
+56,296
| +1% | +$2.36M | 0.01% | 1382 |
|
|
2019
Q4 | $161M | Sell |
4,052,136
-130,310
| -3% | -$4.93M | 0.01% | 1652 |
|
|
2019
Q3 | $142M | Buy |
4,182,446
+232,092
| +6% | +$8.39M | 0.01% | 1669 |
|
|
2019
Q2 | $141M | Buy |
3,950,354
+329,996
| +9% | +$11.8M | 0.01% | 1678 |
|
|
2019
Q1 | $118M | Buy |
3,620,358
+154,994
| +4% | +$4.57M | 0.01% | 1772 |
|
|
2018
Q4 | $82.9M | Buy |
3,465,364
+69,464
| +2% | +$1.82M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $106M | Buy |
3,395,900
+90,712
| +3% | +$2.74M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $90.6M | Sell |
3,305,188
-1,492,248
| -31% | -$45.7M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $145M | Buy |
4,797,436
+29,364
| +0.6% | +$793K | 0.01% | 1591 |
|
|
2017
Q4 | $112M | Buy |
4,768,072
+59,768
| +1% | +$1.6M | 0.01% | 1804 |
|
|
2017
Q3 | $136M | Buy |
4,708,304
+126,922
| +3% | +$3.67M | 0.01% | 1640 |
|
|
2017
Q2 | $134M | Sell |
4,581,382
-4,308
| -0.1% | -$114K | 0.01% | 1596 |
|
|
2017
Q1 | $101M | Buy |
4,585,690
+4,578,978
| +68,221% | +$92.8M | 0.01% | 1770 |
|
|
2016
Q4 | $121K | Sell |
6,712
-518
| -7% | -$8.65K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $107K | Buy |
7,230
+220
| +3% | +$2.98K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $95K | Buy |
7,010
+1,210
| +21% | +$16K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $74K | Buy |
5,800
+2,118
| +58% | +$25.4K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $50K | Sell |
3,682
-930
| -20% | -$12.9K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $57K | Buy |
4,612
+2,578
| +127% | +$31.9K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $23K | Hold |
2,034
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $22K | Hold |
2,034
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $21K | Sell |
2,034
-580
| -22% | -$5.94K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $25K | Buy |
2,614
+580
| +29% | +$6.26K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $22K | Sell |
2,034
-182
| -8% | -$1.74K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $20K | Hold |
2,216
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $28K | Hold |
2,216
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q3 | $22K | Hold |
2,216
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q2 | $19K | Buy |
+2,216
| New | +$16.4K | ﹤0.01% | 2325 |
|
Other funds holding PEGA
VPM
VCM
