Envestnet Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
168,624
+29,424
| +21% | +$1.59M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $4.84M | Buy |
139,200
+72,342
| +108% | +$2.51M | ﹤0.01% | 2149 |
|
|
2024
Q4 | $3.12M | Buy |
66,858
+16,110
| +32% | +$751K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $1.85M | Buy |
50,748
+21,634
| +74% | +$791K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $881K | Buy |
29,114
+22,590
| +346% | +$684K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $211K | Sell |
6,524
-4,456
| -41% | -$144K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $268K | Buy |
10,980
+494
| +5% | +$12.1K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $228K | Sell |
10,486
-1,080
| -9% | -$23.4K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $285K | Sell |
11,566
-5,190
| -31% | -$128K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $406K | Sell |
16,756
-100,828
| -86% | -$2.44M | ﹤0.01% | 3285 |
|
|
2022
Q4 | $2.01M | Sell |
117,584
-10,002
| -8% | -$171K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $2.05M | Sell |
127,586
-7,470
| -6% | -$120K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $3.23M | Sell |
135,056
-4,092
| -3% | -$97.9K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $5.61M | Buy |
139,148
+2,690
| +2% | +$108K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $7.63M | Buy |
136,458
+4,522
| +3% | +$253K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $8.38M | Buy |
131,936
+9,828
| +8% | +$625K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $8.5M | Buy |
122,108
+13,752
| +13% | +$957K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $6.2M | Buy |
108,356
+11,716
| +12% | +$670K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $6.44M | Buy |
96,640
+2,848
| +3% | +$190K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $5.68M | Buy |
93,792
+18,898
| +25% | +$1.14M | 0.01% | 1097 |
|
|
2020
Q2 | $3.79M | Buy |
74,894
+1,878
| +3% | +$95K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.6M | Buy |
73,016
+2,052
| +3% | +$73.1K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $2.83M | Buy |
70,964
+1,002
| +1% | +$39.9K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $2.38M | Buy |
69,962
+11,714
| +20% | +$398K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $2.07M | Buy |
58,248
+15,038
| +35% | +$535K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.4M | Sell |
43,210
-1,366
| -3% | -$44.4K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.07M | Buy |
+44,576
| New | +$1.07M | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Sell |
-32,320
| Closed | -$886K | – | 2211 |
|
|
2018
Q2 | $886K | Sell |
32,320
-802
| -2% | -$22K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $1M | Sell |
33,122
-2,590
| -7% | -$78.5K | ﹤0.01% | 947 |
|
|
2017
Q4 | $842K | Sell |
35,712
-634
| -2% | -$14.9K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.05M | Sell |
36,346
-158
| -0.4% | -$4.55K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.07M | Sell |
36,504
-630
| -2% | -$18.4K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $815K | Sell |
37,134
-1,084
| -3% | -$23.8K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $687K | Sell |
38,218
-686
| -2% | -$12.3K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $574K | Sell |
38,904
-10,014
| -20% | -$148K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $659K | Sell |
48,918
-2,272
| -4% | -$30.6K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $650K | Sell |
51,190
-3,038
| -6% | -$38.6K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $746K | Sell |
54,228
-1,070
| -2% | -$14.7K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $680K | Buy |
55,298
+2,800
| +5% | +$34.4K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $601K | Sell |
52,498
-3,834
| -7% | -$43.9K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $613K | Buy |
56,332
+54,774
| +3,516% | +$596K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $16K | Sell |
1,558
-376
| -19% | -$3.86K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $18K | Sell |
1,934
-180
| -9% | -$1.68K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $22K | Buy |
2,114
+338
| +19% | +$3.52K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $16K | Buy |
1,776
+52
| +3% | +$468 | ﹤0.01% | 1725 |
|
|
2013
Q4 | $21K | Buy |
1,724
+324
| +23% | +$3.95K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $14K | Sell |
1,400
-56
| -4% | -$560 | ﹤0.01% | 1580 |
|
|
2013
Q2 | $12K | Buy |
+1,456
| New | +$12K | ﹤0.01% | 1604 |
|