Deutsche Bank’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
8,484
-3,018
| -26% | -$163K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $400K | Buy |
11,502
+242
| +2% | +$8.41K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $525K | Sell |
11,260
-41,442
| -79% | -$1.93M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $1.93M | Buy |
52,702
+13,082
| +33% | +$478K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.2M | Sell |
39,620
-192,478
| -83% | -$5.83M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $7.5M | Buy |
232,098
+18,202
| +9% | +$588K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $5.23M | Buy |
213,896
+51,184
| +31% | +$1.25M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $3.53M | Sell |
162,712
-94,716
| -37% | -$2.06M | ﹤0.01% | 1136 |
|
|
2023
Q2 | $6.35M | Sell |
257,428
-110,826
| -30% | -$2.73M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $8.93M | Buy |
368,254
+149,260
| +68% | +$3.62M | 0.01% | 1009 |
|
|
2022
Q4 | $3.75M | Buy |
218,994
+10,962
| +5% | +$188K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $3.34M | Sell |
208,032
-209,326
| -50% | -$3.36M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $9.98M | Sell |
417,358
-356,330
| -46% | -$8.52M | 0.01% | 994 |
|
|
2022
Q1 | $31.2M | Sell |
773,688
-140,496
| -15% | -$5.67M | 0.01% | 720 |
|
|
2021
Q4 | $51.1M | Sell |
914,184
-9,966
| -1% | -$557K | 0.02% | 582 |
|
|
2021
Q3 | $58.7M | Buy |
924,150
+142,150
| +18% | +$9.03M | 0.03% | 545 |
|
|
2021
Q2 | $54.4M | Sell |
782,000
-9,048
| -1% | -$630K | 0.03% | 572 |
|
|
2021
Q1 | $45.2M | Buy |
791,048
+17,788
| +2% | +$1.02M | 0.02% | 621 |
|
|
2020
Q4 | $51.5M | Buy |
773,260
+4,772
| +0.6% | +$318K | 0.03% | 493 |
|
|
2020
Q3 | $46.5M | Sell |
768,488
-25,656
| -3% | -$1.55M | 0.03% | 470 |
|
|
2020
Q2 | $40.2M | Buy |
794,144
+294,214
| +59% | +$14.9M | 0.03% | 497 |
|
|
2020
Q1 | $17.8M | Buy |
499,930
+458,304
| +1,101% | +$16.3M | 0.02% | 686 |
|
|
2019
Q4 | $1.66M | Buy |
41,626
+14,562
| +54% | +$579K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $920K | Sell |
27,064
-138,886
| -84% | -$4.72M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $5.91M | Sell |
165,950
-170,180
| -51% | -$6.06M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $10.9M | Buy |
336,130
+75,792
| +29% | +$2.46M | 0.01% | 1321 |
|
|
2018
Q4 | $6.22M | Buy |
260,338
+151,280
| +139% | +$3.62M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $3.41M | Sell |
109,058
-357,872
| -77% | -$11.2M | ﹤0.01% | 2478 |
|
|
2018
Q2 | $12.8M | Buy |
466,930
+229,706
| +97% | +$6.29M | 0.01% | 1535 |
|
|
2018
Q1 | $7.19M | Sell |
237,224
-205,406
| -46% | -$6.23M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $10.4M | Buy |
442,630
+205,722
| +87% | +$4.85M | 0.01% | 1454 |
|
|
2017
Q3 | $6.83M | Sell |
236,908
-42,852
| -15% | -$1.23M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $8.16M | Buy |
279,760
+132,920
| +91% | +$3.88M | 0.01% | 1540 |
|
|
2017
Q1 | $3.22M | Buy |
146,840
+70,900
| +93% | +$1.55M | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.37M | Buy |
75,940
+63,366
| +504% | +$1.14M | ﹤0.01% | 2461 |
|
|
2016
Q3 | $185K | Sell |
12,574
-54,748
| -81% | -$806K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $905K | Sell |
67,322
-18,430
| -21% | -$248K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $1.09M | Sell |
85,752
-223,736
| -72% | -$2.84M | ﹤0.01% | 2735 |
|
|
2015
Q4 | $4.25M | Buy |
309,488
+114,110
| +58% | +$1.57M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $2.4M | Sell |
195,378
-7,306
| -4% | -$89.9K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $2.32M | Buy |
202,684
+81,444
| +67% | +$931K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.32M | Sell |
121,240
-17,266
| -12% | -$188K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $1.44M | Sell |
138,506
-59,108
| -30% | -$613K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $1.89M | Sell |
197,614
-309,972
| -61% | -$2.96M | ﹤0.01% | 2534 |
|
|
2014
Q2 | $5.36M | Sell |
507,586
-72,702
| -13% | -$768K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $5.12M | Buy |
580,288
+352,684
| +155% | +$3.11M | ﹤0.01% | 1807 |
|
|
2013
Q4 | $2.8M | Buy |
227,604
+20,108
| +10% | +$247K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $2.07M | Sell |
207,496
-213,796
| -51% | -$2.13M | ﹤0.01% | 2472 |
|
|
2013
Q2 | $3.49M | Buy |
+421,292
| New | +$3.49M | ﹤0.01% | 1839 |
|