Dimensional Fund Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,286,889
+231,881
| +11% | +$12.6M | 0.03% | 848 |
|
|
2025
Q1 | $71.4M | Buy |
2,055,008
+334,286
| +19% | +$11.6M | 0.02% | 1229 |
|
|
2024
Q4 | $80.2M | Buy |
1,720,722
+329,972
| +24% | +$15.4M | 0.02% | 1213 |
|
|
2024
Q3 | $50.8M | Buy |
1,390,750
+609,590
| +78% | +$22.3M | 0.01% | 1503 |
|
|
2024
Q2 | $23.6M | Buy |
781,160
+568,190
| +267% | +$17.2M | 0.01% | 1881 |
|
|
2024
Q1 | $6.88M | Buy |
+212,970
| New | +$6.88M | ﹤0.01% | 2460 |
|
|
2023
Q2 | – | Sell |
-28,192
| Closed | -$683K | – | 3507 |
|
|
2023
Q1 | $683K | Sell |
28,192
-6,884
| -20% | -$167K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $601 | Sell |
35,076
-13,254
| -27% | -$227 | ﹤0.01% | 3005 |
|
|
2022
Q3 | $777K | Sell |
48,330
-95,690
| -66% | -$1.54M | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.45M | Sell |
144,020
-263,938
| -65% | -$6.31M | ﹤0.01% | 2568 |
|
|
2022
Q1 | $16.5M | Sell |
407,958
-4,142
| -1% | -$167K | 0.01% | 2071 |
|
|
2021
Q4 | $23M | Buy |
412,100
+6,126
| +2% | +$343K | 0.01% | 1907 |
|
|
2021
Q3 | $25.8M | Sell |
405,974
-25,740
| -6% | -$1.64M | 0.01% | 1870 |
|
|
2021
Q2 | $30M | Sell |
431,714
-56,668
| -12% | -$3.94M | 0.01% | 1833 |
|
|
2021
Q1 | $27.9M | Sell |
488,382
-22,108
| -4% | -$1.26M | 0.01% | 1858 |
|
|
2020
Q4 | $34M | Sell |
510,490
-55,644
| -10% | -$3.71M | 0.01% | 1672 |
|
|
2020
Q3 | $34.3M | Sell |
566,134
-2,794
| -0.5% | -$169K | 0.01% | 1494 |
|
|
2020
Q2 | $28.8M | Sell |
568,928
-46,568
| -8% | -$2.36M | 0.01% | 1634 |
|
|
2020
Q1 | $21.9M | Sell |
615,496
-54,842
| -8% | -$1.95M | 0.01% | 1675 |
|
|
2019
Q4 | $26.7M | Sell |
670,338
-151,062
| -18% | -$6.02M | 0.01% | 1884 |
|
|
2019
Q3 | $27.9M | Sell |
821,400
-105,988
| -11% | -$3.61M | 0.01% | 1823 |
|
|
2019
Q2 | $33M | Sell |
927,388
-173,608
| -16% | -$6.18M | 0.01% | 1761 |
|
|
2019
Q1 | $35.8M | Sell |
1,100,996
-508,600
| -32% | -$16.5M | 0.01% | 1692 |
|
|
2018
Q4 | $38.5M | Sell |
1,609,596
-79,344
| -5% | -$1.9M | 0.02% | 1531 |
|
|
2018
Q3 | $52.9M | Sell |
1,688,940
-134,222
| -7% | -$4.2M | 0.02% | 1401 |
|
|
2018
Q2 | $50M | Sell |
1,823,162
-128,214
| -7% | -$3.51M | 0.02% | 1427 |
|
|
2018
Q1 | $59.2M | Sell |
1,951,376
-637,800
| -25% | -$19.3M | 0.02% | 1144 |
|
|
2017
Q4 | $61M | Sell |
2,589,176
-168,648
| -6% | -$3.98M | 0.03% | 1121 |
|
|
2017
Q3 | $79.5M | Sell |
2,757,824
-8,662
| -0.3% | -$250K | 0.03% | 763 |
|
|
2017
Q2 | $80.7M | Sell |
2,766,486
-62,394
| -2% | -$1.82M | 0.04% | 704 |
|
|
2017
Q1 | $62M | Sell |
2,828,880
-1,004
| -0% | -$22K | 0.03% | 927 |
|
|
2016
Q4 | $50.9M | Sell |
2,829,884
-13,602
| -0.5% | -$245K | 0.03% | 1099 |
|
|
2016
Q3 | $41.9M | Buy |
2,843,486
+70,294
| +3% | +$1.04M | 0.02% | 1225 |
|
|
2016
Q2 | $37.4M | Buy |
2,773,192
+193,382
| +7% | +$2.61M | 0.02% | 1281 |
|
|
2016
Q1 | $32.7M | Buy |
2,579,810
+118,876
| +5% | +$1.51M | 0.02% | 1376 |
|
|
2015
Q4 | $33.8M | Buy |
2,460,934
+190,100
| +8% | +$2.61M | 0.02% | 1274 |
|
|
2015
Q3 | $27.9M | Buy |
2,270,834
+274,764
| +14% | +$3.38M | 0.02% | 1416 |
|
|
2015
Q2 | $22.8M | Buy |
1,996,070
+173,414
| +10% | +$1.98M | 0.01% | 1711 |
|
|
2015
Q1 | $19.8M | Buy |
1,822,656
+252,092
| +16% | +$2.74M | 0.01% | 1801 |
|
|
2014
Q4 | $16.3M | Buy |
1,570,564
+229,408
| +17% | +$2.38M | 0.01% | 1946 |
|
|
2014
Q3 | $12.8M | Buy |
1,341,156
+165,770
| +14% | +$1.58M | 0.01% | 2012 |
|
|
2014
Q2 | $12.4M | Buy |
1,175,386
+182,054
| +18% | +$1.92M | 0.01% | 2069 |
|
|
2014
Q1 | $8.77M | Buy |
993,332
+304,556
| +44% | +$2.69M | 0.01% | 2270 |
|
|
2013
Q4 | $8.47M | Buy |
688,776
+281,008
| +69% | +$3.46M | 0.01% | 2287 |
|
|
2013
Q3 | $4.06M | Buy |
407,768
+175,524
| +76% | +$1.75M | ﹤0.01% | 2629 |
|
|
2013
Q2 | $1.92M | Buy |
+232,244
| New | +$1.92M | ﹤0.01% | 2841 |
|