Fifth Third Bancorp’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
+328
| New | +$17.8K | ﹤0.01% | 1826 |
|
|
2023
Q1 | – | Sell |
-2,236
| Closed | -$38.3K | – | 2819 |
|
|
2022
Q4 | $38.3K | Sell |
2,236
-112
| -5% | -$1.92K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $38K | Buy |
2,348
+112
| +5% | +$1.81K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $53K | Sell |
2,236
-16
| -0.7% | -$379 | ﹤0.01% | 1334 |
|
|
2022
Q1 | $91K | Sell |
2,252
-6
| -0.3% | -$242 | ﹤0.01% | 1226 |
|
|
2021
Q4 | $126K | Hold |
2,258
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $143K | Hold |
2,258
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $157K | Hold |
2,258
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $129K | Sell |
2,258
-1,094
| -33% | -$62.5K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $223K | Hold |
3,352
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $203K | Sell |
3,352
-288
| -8% | -$17.4K | ﹤0.01% | 864 |
|
|
2020
Q2 | $184K | Hold |
3,640
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $130K | Sell |
3,640
-26
| -0.7% | -$929 | ﹤0.01% | 966 |
|
|
2019
Q4 | $146K | Sell |
3,666
-88
| -2% | -$3.51K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $128K | Sell |
3,754
-140
| -4% | -$4.77K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $139K | Buy |
3,894
+254
| +7% | +$9.07K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $118K | Sell |
3,640
-110
| -3% | -$3.57K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $90K | Hold |
3,750
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $117K | Hold |
3,750
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $103K | Sell |
3,750
-54
| -1% | -$1.48K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $115K | Hold |
3,804
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $90K | Sell |
3,804
-18
| -0.5% | -$426 | ﹤0.01% | 1085 |
|
|
2017
Q3 | $110K | Hold |
3,822
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $112K | Hold |
3,822
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $84K | Hold |
3,822
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $69K | Sell |
3,822
-350
| -8% | -$6.32K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $62K | Sell |
4,172
-486
| -10% | -$7.22K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $63K | Hold |
4,658
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $59K | Buy |
4,658
+410
| +10% | +$5.19K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $58K | Hold |
4,248
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $52K | Hold |
4,248
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $49K | Sell |
4,248
-1,878
| -31% | -$21.7K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $67K | Sell |
6,126
-810
| -12% | -$8.86K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $72K | Sell |
6,936
-3,236
| -32% | -$33.6K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $97K | Sell |
10,172
-248
| -2% | -$2.37K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $110K | Sell |
10,420
-1,144
| -10% | -$12.1K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $102K | Hold |
11,564
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $142K | Buy |
11,564
+3,392
| +42% | +$41.7K | ﹤0.01% | 999 |
|
|
2013
Q3 | $81K | Sell |
8,172
-2,076
| -20% | -$20.6K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $85K | Buy |
+10,248
| New | +$85K | ﹤0.01% | 1117 |
|