Fidelity International’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
193,620
-400
| -0.2% | -$21.7K | 0.01% | 537 |
|
|
2025
Q1 | $6.74M | Sell |
194,020
-3,838
| -2% | -$133K | 0.01% | 565 |
|
|
2024
Q4 | $9.22M | Buy |
197,858
+11,290
| +6% | +$526K | 0.01% | 543 |
|
|
2024
Q3 | $6.82M | Hold |
186,568
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $5.65M | Buy |
186,568
+16,402
| +10% | +$496K | 0.01% | 590 |
|
|
2024
Q1 | $5.5M | Sell |
170,166
-653,636
| -79% | -$21.1M | 0.01% | 583 |
|
|
2023
Q4 | $20.1M | Sell |
823,802
-2,044
| -0.2% | -$49.9K | 0.02% | 419 |
|
|
2023
Q3 | $17.9M | Sell |
825,846
-749,754
| -48% | -$16.3M | 0.02% | 419 |
|
|
2023
Q2 | $38.8M | Sell |
1,575,600
-29,370
| -2% | -$724K | 0.04% | 338 |
|
|
2023
Q1 | $38.9M | Sell |
1,604,970
-1,358,730
| -46% | -$32.9M | 0.04% | 319 |
|
|
2022
Q4 | $50.7M | Buy |
2,963,700
+15,846
| +0.5% | +$271K | 0.06% | 297 |
|
|
2022
Q3 | $47.4M | Buy |
2,947,854
+2,325,750
| +374% | +$37.4M | 0.06% | 292 |
|
|
2022
Q2 | $14.9M | Buy |
622,104
+305,294
| +96% | +$7.3M | 0.02% | 441 |
|
|
2022
Q1 | $12.8M | Buy |
316,810
+271,098
| +593% | +$10.9M | 0.01% | 502 |
|
|
2021
Q4 | $2.56M | Buy |
45,712
+38,712
| +553% | +$2.16M | ﹤0.01% | 664 |
|
|
2021
Q3 | $445K | Buy |
7,000
+6,488
| +1,267% | +$412K | ﹤0.01% | 753 |
|
|
2021
Q2 | $36K | Buy |
+512
| New | +$36K | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-27,296
| Closed | -$1.82M | – | 1068 |
|
|
2020
Q4 | $1.82M | Sell |
27,296
-14,204
| -34% | -$947K | ﹤0.01% | 617 |
|
|
2020
Q3 | $2.51M | Buy |
+41,500
| New | +$2.51M | ﹤0.01% | 584 |
|