Citigroup’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
279,041
+125,221
| +81% | +$6.78M | 0.01% | 834 |
|
|
2025
Q1 | $5.35M | Buy |
153,820
+131,654
| +594% | +$4.58M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.03M | Sell |
22,166
-11,730
| -35% | -$547K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $1.24M | Sell |
33,896
-4,126
| -11% | -$151K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $1.15M | Sell |
38,022
-44,622
| -54% | -$1.35M | ﹤0.01% | 2169 |
|
|
2024
Q1 | $2.67M | Buy |
82,644
+11,986
| +17% | +$387K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.73M | Buy |
70,658
+47,954
| +211% | +$1.17M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $493K | Buy |
22,704
+10,934
| +93% | +$237K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $290K | Sell |
11,770
-5,834
| -33% | -$144K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $427K | Sell |
17,604
-3,864
| -18% | -$93.7K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $368K | Sell |
21,468
-9,132
| -30% | -$156K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $492K | Sell |
30,600
-2,572
| -8% | -$41.4K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $793K | Sell |
33,172
-5,550
| -14% | -$133K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.56M | Sell |
38,722
-506
| -1% | -$20.4K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $2.19M | Buy |
39,228
+3,996
| +11% | +$223K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $2.24M | Sell |
35,232
-74,644
| -68% | -$4.74M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $7.65M | Buy |
109,876
+4,164
| +4% | +$290K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $6.04M | Sell |
105,712
-17,390
| -14% | -$994K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $8.2M | Sell |
123,102
-1,906
| -2% | -$127K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $7.57M | Sell |
125,008
-61,500
| -33% | -$3.72M | ﹤0.01% | 969 |
|
|
2020
Q2 | $9.44M | Buy |
186,508
+114,440
| +159% | +$5.79M | 0.01% | 800 |
|
|
2020
Q1 | $2.57M | Buy |
72,068
+42,984
| +148% | +$1.53M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.16M | Buy |
29,084
+15,962
| +122% | +$636K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $446K | Buy |
13,122
+8,196
| +166% | +$279K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $175K | Sell |
4,926
-78,902
| -94% | -$2.8M | ﹤0.01% | 3283 |
|
|
2019
Q1 | $2.72M | Buy |
83,828
+76,998
| +1,127% | +$2.5M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $164K | Sell |
6,830
-14,730
| -68% | -$354K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $675K | Buy |
21,560
+12,210
| +131% | +$382K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $256K | Sell |
9,350
-376
| -4% | -$10.3K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $295K | Sell |
9,726
-74,566
| -88% | -$2.26M | ﹤0.01% | 2660 |
|
|
2017
Q4 | $1.99M | Buy |
84,292
+75,256
| +833% | +$1.77M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $261K | Buy |
9,036
+804
| +10% | +$23.2K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $240K | Buy |
8,232
+7,158
| +666% | +$209K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $24K | Sell |
1,074
-12,148
| -92% | -$271K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $238K | Buy |
13,222
+12,818
| +3,173% | +$231K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $6K | Sell |
404
-8,674
| -96% | -$129K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $123K | Sell |
9,078
-57,094
| -86% | -$774K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $840K | Buy |
66,172
+38,056
| +135% | +$483K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $387K | Buy |
28,116
+19,846
| +240% | +$273K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $102K | Sell |
8,270
-10,228
| -55% | -$126K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $211K | Sell |
18,498
-1,310
| -7% | -$14.9K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $216K | Sell |
19,808
-30,092
| -60% | -$328K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $518K | Buy |
49,900
+30,444
| +156% | +$316K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $185K | Sell |
19,456
-7,108
| -27% | -$67.6K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $280K | Buy |
26,564
+7,132
| +37% | +$75.2K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $172K | Sell |
19,432
-3,240
| -14% | -$28.7K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $279K | Buy |
22,672
+22,152
| +4,260% | +$273K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $5K | Sell |
520
-316
| -38% | -$3.04K | ﹤0.01% | 4764 |
|
|
2013
Q2 | $7K | Buy |
+836
| New | +$7K | ﹤0.01% | 4588 |
|