Charles Schwab’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
574,195
-2,121
| -0.4% | -$115K | 0.01% | 1412 |
|
|
2025
Q1 | $20M | Sell |
576,316
-46,280
| -7% | -$1.61M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $29M | Sell |
622,596
-22,252
| -3% | -$1.04M | 0.01% | 1480 |
|
|
2024
Q3 | $23.6M | Buy |
644,848
+22,204
| +4% | +$811K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $18.8M | Sell |
622,644
-25,040
| -4% | -$758K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $20.9M | Buy |
647,684
+11,904
| +2% | +$385K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $15.5M | Sell |
635,780
-224
| -0% | -$5.47K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $13.8M | Buy |
636,004
+21,306
| +3% | +$462K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $15.2M | Buy |
614,698
+4,350
| +0.7% | +$107K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $14.8M | Buy |
610,348
+22,060
| +4% | +$535K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $10.1M | Buy |
588,288
+43,432
| +8% | +$744K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $8.76M | Buy |
544,856
+36,602
| +7% | +$588K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $12.2M | Buy |
508,254
+33,250
| +7% | +$795K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $19.2M | Buy |
475,004
+24,940
| +6% | +$1.01M | 0.01% | 1584 |
|
|
2021
Q4 | $25.2M | Buy |
450,064
+17,548
| +4% | +$981K | 0.01% | 1391 |
|
|
2021
Q3 | $27.5M | Sell |
432,516
-6,628
| -2% | -$421K | 0.01% | 1304 |
|
|
2021
Q2 | $30.6M | Buy |
439,144
+11,732
| +3% | +$817K | 0.01% | 1231 |
|
|
2021
Q1 | $24.4M | Buy |
427,412
+352
| +0.1% | +$20.1K | 0.01% | 1375 |
|
|
2020
Q4 | $28.5M | Buy |
427,060
+14,072
| +3% | +$938K | 0.01% | 1145 |
|
|
2020
Q3 | $25M | Sell |
412,988
-152,312
| -27% | -$9.22M | 0.01% | 1055 |
|
|
2020
Q2 | $28.6M | Buy |
565,300
+41,976
| +8% | +$2.12M | 0.01% | 931 |
|
|
2020
Q1 | $18.6M | Buy |
523,324
+25,804
| +5% | +$919K | 0.01% | 1066 |
|
|
2019
Q4 | $19.8M | Buy |
497,520
+11,310
| +2% | +$450K | 0.01% | 1218 |
|
|
2019
Q3 | $16.5M | Buy |
486,210
+179,384
| +58% | +$6.1M | 0.01% | 1274 |
|
|
2019
Q2 | $10.9M | Buy |
306,826
+3,826
| +1% | +$136K | 0.01% | 1544 |
|
|
2019
Q1 | $9.85M | Buy |
303,000
+13,828
| +5% | +$449K | 0.01% | 1597 |
|
|
2018
Q4 | $6.92M | Sell |
289,172
-2,444
| -0.8% | -$58.5K | 0.01% | 1707 |
|
|
2018
Q3 | $9.13M | Buy |
291,616
+20,276
| +7% | +$635K | 0.01% | 1703 |
|
|
2018
Q2 | $7.44M | Sell |
271,340
-116,930
| -30% | -$3.2M | 0.01% | 1784 |
|
|
2018
Q1 | $11.8M | Sell |
388,270
-58,164
| -13% | -$1.76M | 0.01% | 1377 |
|
|
2017
Q4 | $10.5M | Buy |
446,434
+58,336
| +15% | +$1.38M | 0.01% | 1440 |
|
|
2017
Q3 | $11.2M | Buy |
388,098
+71,684
| +23% | +$2.07M | 0.01% | 1341 |
|
|
2017
Q2 | $9.23M | Buy |
316,414
+2,810
| +0.9% | +$82K | 0.01% | 1411 |
|
|
2017
Q1 | $6.88M | Buy |
313,604
+16,026
| +5% | +$351K | 0.01% | 1572 |
|
|
2016
Q4 | $5.36M | Buy |
297,578
+27,508
| +10% | +$495K | 0.01% | 1699 |
|
|
2016
Q3 | $3.98M | Sell |
270,070
-499,338
| -65% | -$7.36M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $10.4M | Buy |
769,408
+147,020
| +24% | +$1.98M | 0.01% | 1041 |
|
|
2016
Q1 | $7.9M | Buy |
622,388
+322,532
| +108% | +$4.09M | 0.01% | 1207 |
|
|
2015
Q4 | $4.12M | Buy |
299,856
+58,822
| +24% | +$809K | 0.01% | 1651 |
|
|
2015
Q3 | $2.97M | Sell |
241,034
-98,738
| -29% | -$1.22M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $3.89M | Sell |
339,772
-147,862
| -30% | -$1.69M | 0.01% | 1712 |
|
|
2015
Q1 | $5.3M | Buy |
487,634
+9,632
| +2% | +$105K | 0.01% | 1477 |
|
|
2014
Q4 | $4.97M | Buy |
478,002
+6,946
| +1% | +$72.1K | 0.01% | 1457 |
|
|
2014
Q3 | $4.5M | Sell |
471,056
-20,924
| -4% | -$200K | 0.01% | 1459 |
|
|
2014
Q2 | $5.2M | Sell |
491,980
-78,288
| -14% | -$827K | 0.01% | 1362 |
|
|
2014
Q1 | $5.04M | Buy |
570,268
+123,952
| +28% | +$1.09M | 0.01% | 1326 |
|
|
2013
Q4 | $5.49M | Buy |
446,316
+124,032
| +38% | +$1.53M | 0.01% | 1171 |
|
|
2013
Q3 | $3.21M | Buy |
322,284
+115,864
| +56% | +$1.15M | 0.01% | 1534 |
|
|
2013
Q2 | $1.71M | Buy |
+206,420
| New | +$1.71M | ﹤0.01% | 1851 |
|