Fidelity Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
968,715
+805,395
| +493% | +$43.6M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $5.68M | Sell |
163,320
-77,742
| -32% | -$2.7M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $11.2M | Sell |
241,062
-454,054
| -65% | -$21.2M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $25.4M | Sell |
695,116
-97,580
| -12% | -$3.57M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $24M | Buy |
792,696
+427,562
| +117% | +$12.9M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $11.8M | Buy |
365,134
+264,442
| +263% | +$8.55M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $2.46M | Buy |
100,692
+79,886
| +384% | +$1.95M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $452K | Buy |
20,806
+15,820
| +317% | +$343K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $123K | Buy |
4,986
+376
| +8% | +$9.27K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $112K | Sell |
4,610
-108,960
| -96% | -$2.64M | ﹤0.01% | 3174 |
|
|
2022
Q4 | $1.94M | Sell |
113,570
-1,652
| -1% | -$28.3K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.85M | Buy |
115,222
+110,790
| +2,500% | +$1.78M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $107K | Sell |
4,432
-118,720
| -96% | -$2.87M | ﹤0.01% | 3309 |
|
|
2022
Q1 | $4.97M | Buy |
123,152
+118,542
| +2,571% | +$4.78M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $258K | Sell |
4,610
-150,442
| -97% | -$8.42M | ﹤0.01% | 2913 |
|
|
2021
Q3 | $9.85M | Buy |
155,052
+292
| +0.2% | +$18.6K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $10.8M | Buy |
154,760
+3,596
| +2% | +$250K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $8.64M | Sell |
151,164
-108,596
| -42% | -$6.21M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $17.3M | Sell |
259,760
-190,996
| -42% | -$12.7M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $27.3M | Sell |
450,756
-476,908
| -51% | -$28.9M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $46.9M | Sell |
927,664
-849,488
| -48% | -$43M | 0.01% | 1192 |
|
|
2020
Q1 | $63.3M | Buy |
1,777,152
+521,690
| +42% | +$18.6M | 0.01% | 950 |
|
|
2019
Q4 | $50M | Sell |
1,255,462
-361,312
| -22% | -$14.4M | 0.01% | 1213 |
|
|
2019
Q3 | $55M | Sell |
1,616,774
-350,856
| -18% | -$11.9M | 0.01% | 1125 |
|
|
2019
Q2 | $70.1M | Sell |
1,967,630
-192,520
| -9% | -$6.85M | 0.01% | 1068 |
|
|
2019
Q1 | $70.2M | Buy |
2,160,150
+171,152
| +9% | +$5.56M | 0.01% | 1060 |
|
|
2018
Q4 | $47.6M | Sell |
1,988,998
-12,000
| -0.6% | -$287K | 0.01% | 1162 |
|
|
2018
Q3 | $62.6M | Buy |
2,000,998
+124,770
| +7% | +$3.91M | 0.01% | 1152 |
|
|
2018
Q2 | $51.4M | Sell |
1,876,228
-241,530
| -11% | -$6.62M | 0.01% | 1263 |
|
|
2018
Q1 | $64.2M | Buy |
2,117,758
+118,988
| +6% | +$3.61M | 0.01% | 1183 |
|
|
2017
Q4 | $47.1M | Sell |
1,998,770
-222,930
| -10% | -$5.26M | 0.01% | 1328 |
|
|
2017
Q3 | $64M | Sell |
2,221,700
-195,150
| -8% | -$5.63M | 0.01% | 1190 |
|
|
2017
Q2 | $70.5M | Sell |
2,416,850
-462,244
| -16% | -$13.5M | 0.01% | 1140 |
|
|
2017
Q1 | $63.1M | Sell |
2,879,094
-584,596
| -17% | -$12.8M | 0.01% | 1192 |
|
|
2016
Q4 | $62.3M | Sell |
3,463,690
-269,422
| -7% | -$4.85M | 0.01% | 1196 |
|
|
2016
Q3 | $55M | Buy |
3,733,112
+696,622
| +23% | +$10.3M | 0.01% | 1253 |
|
|
2016
Q2 | $40.9M | Buy |
3,036,490
+465,490
| +18% | +$6.27M | 0.01% | 1357 |
|
|
2016
Q1 | $32.6M | Buy |
2,571,000
+1,071,800
| +71% | +$13.6M | ﹤0.01% | 1431 |
|
|
2015
Q4 | $20.6M | Hold |
1,499,200
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $18.4M | Hold |
1,499,200
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $17.2M | Sell |
1,499,200
-159,000
| -10% | -$1.82M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $18M | Sell |
1,658,200
-13,600
| -0.8% | -$148K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $17.4M | Sell |
1,671,800
-22,800
| -1% | -$237K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $16.2M | Buy |
1,694,600
+647,600
| +62% | +$6.19M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $11.1M | Buy |
+1,047,000
| New | +$11.1M | ﹤0.01% | 2030 |
|
|
2014
Q1 | – | Sell |
-233,116
| Closed | -$2.87M | – | 2699 |
|
|
2013
Q4 | $2.87M | Sell |
233,116
-298,548
| -56% | -$3.67M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $5.29M | Sell |
531,664
-51,936
| -9% | -$517K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $4.83M | Buy |
+583,600
| New | +$4.83M | ﹤0.01% | 2149 |
|