BNP Paribas Financial Markets’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
41,136
+24,802
| +152% | +$1.34M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $568K | Sell |
16,334
-1,762
| -10% | -$61.2K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $843K | Sell |
18,096
-39,666
| -69% | -$1.85M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $2.11M | Buy |
57,762
+23,804
| +70% | +$870K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.03M | Buy |
33,958
+14,872
| +78% | +$450K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $617K | Sell |
19,086
-68,606
| -78% | -$2.22M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $2.14M | Buy |
87,692
+63,278
| +259% | +$1.55M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $530K | Sell |
24,414
-13,994
| -36% | -$304K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $947K | Sell |
38,408
-133,090
| -78% | -$3.28M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $4.16M | Sell |
171,498
-32,848
| -16% | -$796K | 0.01% | 989 |
|
|
2022
Q4 | $3.5M | Sell |
204,346
-37,620
| -16% | -$644K | 0.01% | 1032 |
|
|
2022
Q3 | $3.89M | Buy |
241,966
+181,852
| +303% | +$2.92M | 0.01% | 1059 |
|
|
2022
Q2 | $1.44M | Buy |
60,114
+8,722
| +17% | +$209K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2.07M | Sell |
51,392
-75,788
| -60% | -$3.06M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $7.11M | Buy |
127,180
+101,060
| +387% | +$5.65M | 0.01% | 807 |
|
|
2021
Q3 | $1.66M | Buy |
26,120
+21,184
| +429% | +$1.35M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $344K | Sell |
4,936
-2,606
| -35% | -$181K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $431K | Buy |
7,542
+304
| +4% | +$17.4K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $482K | Buy |
7,238
+418
| +6% | +$27.9K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $413K | Sell |
6,820
-20,082
| -75% | -$1.22M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.36M | Sell |
26,902
-572
| -2% | -$28.9K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $978K | Buy |
27,474
+7,650
| +39% | +$272K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $789K | Buy |
19,824
+1,930
| +11% | +$76.9K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $609K | Buy |
17,894
+4,268
| +31% | +$145K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $485K | Buy |
13,626
+9,446
| +226% | +$336K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $136K | Sell |
4,180
-242
| -5% | -$7.87K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $106K | Buy |
4,422
+118
| +3% | +$2.82K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $135K | Buy |
4,304
+1,020
| +31% | +$31.9K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $90K | Sell |
3,284
-12,336
| -79% | -$338K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $474K | Buy |
15,620
+256
| +2% | +$7.76K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $362K | Buy |
15,364
+6,228
| +68% | +$147K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $263K | Sell |
9,136
-964
| -10% | -$27.8K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $295K | Buy |
10,100
+8,550
| +552% | +$249K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $34K | Sell |
1,550
-868
| -36% | -$19K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $43.5K | Sell |
2,418
-3,586
| -60% | -$64.5K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $88.5K | Buy |
6,004
+3,192
| +114% | +$47.1K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $37.9K | Buy |
+2,812
| New | +$37.9K | ﹤0.01% | 2387 |
|
|
2016
Q1 | – | Sell |
-13,536
| Closed | -$186K | – | 2973 |
|
|
2015
Q4 | $186K | Sell |
13,536
-1,028
| -7% | -$14.1K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $179K | Buy |
14,564
+8,616
| +145% | +$106K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $68.1K | Buy |
5,948
+4,270
| +254% | +$48.9K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $18.2K | Buy |
+1,678
| New | +$18.2K | ﹤0.01% | 2410 |
|
|
2014
Q4 | – | Sell |
-4,258
| Closed | -$40.7K | – | 2551 |
|
|
2014
Q3 | $40.7K | Buy |
4,258
+4,152
| +3,917% | +$39.7K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.12K | Buy |
+106
| New | +$1.12K | ﹤0.01% | 2916 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$11.1K | – | 3164 |
|
|
2013
Q4 | $11.1K | Buy |
+900
| New | +$11.1K | ﹤0.01% | 2133 |
|
|
2013
Q3 | – | Sell |
-24,260
| Closed | -$201K | – | 2325 |
|
|
2013
Q2 | $201K | Buy |
+24,260
| New | +$201K | ﹤0.01% | 2005 |
|