Brown Brothers Harriman & Co’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9K | Buy |
+146
| New | +$7.9K | ﹤0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-49,858
| Closed | -$1.51M | – | 1467 |
|
|
2024
Q2 | $1.51M | Hold |
49,858
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $1.61M | Buy |
49,858
+4,440
| +10% | +$144K | 0.01% | 212 |
|
|
2023
Q4 | $1.11M | Buy |
45,418
+4,616
| +11% | +$113K | 0.01% | 243 |
|
|
2023
Q3 | $886K | Hold |
40,802
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $1.01M | Hold |
40,802
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $989K | Hold |
40,802
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $699K | Hold |
40,802
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $656K | Hold |
40,802
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $976K | Hold |
40,802
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $1.65M | Hold |
40,802
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $2.28K | Hold |
40,802
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $2.59K | Sell |
40,802
-550
| -1% | -$35 | 0.02% | 152 |
|
|
2021
Q2 | $2.88K | Sell |
41,352
-1,858
| -4% | -$129 | 0.02% | 149 |
|
|
2021
Q1 | $2.47K | Hold |
43,210
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $2.88M | Hold |
43,210
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $2.62M | Hold |
43,210
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $2.19M | Buy |
43,210
+14,368
| +50% | +$727K | 0.02% | 147 |
|
|
2020
Q1 | $1.03M | Buy |
28,842
+3,212
| +13% | +$114K | 0.01% | 190 |
|
|
2019
Q4 | $1.02M | Buy |
+25,630
| New | +$1.02M | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1039 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 856 |
|