Federated Hermes’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
291,785
-80,221
| -22% | -$4.34M | 0.03% | 476 |
|
|
2025
Q1 | $12.9M | Sell |
372,006
-63,318
| -15% | -$2.2M | 0.03% | 497 |
|
|
2024
Q4 | $20.3M | Sell |
435,324
-604,686
| -58% | -$28.2M | 0.04% | 406 |
|
|
2024
Q3 | $38M | Sell |
1,040,010
-226,804
| -18% | -$8.29M | 0.08% | 287 |
|
|
2024
Q2 | $38.3M | Sell |
1,266,814
-175,166
| -12% | -$5.3M | 0.09% | 264 |
|
|
2024
Q1 | $46.6M | Sell |
1,441,980
-135,852
| -9% | -$4.39M | 0.11% | 235 |
|
|
2023
Q4 | $38.5M | Sell |
1,577,832
-38,170
| -2% | -$932K | 0.1% | 253 |
|
|
2023
Q3 | $35.1M | Buy |
1,616,002
+75,760
| +5% | +$1.64M | 0.09% | 256 |
|
|
2023
Q2 | $38M | Sell |
1,540,242
-200,118
| -11% | -$4.93M | 0.09% | 258 |
|
|
2023
Q1 | $42.2M | Sell |
1,740,360
-417,502
| -19% | -$10.1M | 0.11% | 240 |
|
|
2022
Q4 | $36.9M | Buy |
2,157,862
+759,224
| +54% | +$13M | 0.1% | 254 |
|
|
2022
Q3 | $22.5M | Buy |
1,398,638
+544,070
| +64% | +$8.74M | 0.07% | 353 |
|
|
2022
Q2 | $20.4M | Buy |
+854,568
| New | +$20.4M | 0.06% | 383 |
|
|
2018
Q3 | – | Sell |
-502
| Closed | -$14K | – | 2308 |
|
|
2018
Q2 | $14K | Buy |
+502
| New | +$14K | ﹤0.01% | 1858 |
|
|
2018
Q1 | – | Sell |
-178
| Closed | -$4K | – | 2214 |
|
|
2017
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $5K | Hold |
178
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $4K | Hold |
178
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $3K | Sell |
178
-32,566
| -99% | -$549K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $441K | Buy |
32,744
+19,864
| +154% | +$268K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $163K | Hold |
12,880
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $177K | Buy |
12,880
+5,966
| +86% | +$82K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $85K | Buy |
+6,914
| New | +$85K | ﹤0.01% | 1589 |
|
|
2015
Q2 | – | Sell |
-3,770
| Closed | -$41K | – | 2035 |
|
|
2015
Q1 | $41K | Sell |
3,770
-48,772
| -93% | -$530K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $546K | Sell |
52,542
-1,168
| -2% | -$12.1K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $513K | Sell |
53,710
-4,728
| -8% | -$45.2K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $617K | Sell |
58,438
-4,282
| -7% | -$45.2K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $554K | Sell |
62,720
-9,168
| -13% | -$81K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $884K | Sell |
71,888
-2,212
| -3% | -$27.2K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $737K | Sell |
74,100
-4,580
| -6% | -$45.6K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $651K | Buy |
+78,680
| New | +$651K | ﹤0.01% | 1214 |
|