First Trust Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.2M | Buy |
2,048,599
+630,023
| +44% | +$29.3M | 0.06% | 390 |
|
|
2025
Q4 | $84.7M | Buy |
1,418,576
+306,840
| +28% | +$18M | 0.06% | 387 |
|
|
2025
Q3 | $63.9M | Buy |
1,111,736
+812,634
| +272% | +$44.8M | 0.05% | 474 |
|
|
2025
Q2 | $16.2M | Sell |
299,102
-553,254
| -65% | -$25.1M | 0.01% | 962 |
|
|
2025
Q1 | $29.6M | Sell |
852,356
-118,570
| -12% | -$5.24M | 0.03% | 742 |
|
|
2024
Q4 | $45.2M | Buy |
970,926
+169,648
| +21% | +$7.26M | 0.04% | 565 |
|
|
2024
Q3 | $29.3M | Sell |
801,278
-294,968
| -27% | -$9.71M | 0.03% | 672 |
|
|
2024
Q2 | $33.2M | Buy |
1,096,246
+483,554
| +79% | +$14.5M | 0.03% | 620 |
|
|
2024
Q1 | $19.8M | Buy |
612,692
+276,468
| +82% | +$7.76M | 0.02% | 802 |
|
|
2023
Q4 | $8.21M | Buy |
336,224
+15,230
| +5% | +$356K | 0.01% | 1061 |
|
|
2023
Q3 | $6.97M | Sell |
320,994
-445,036
| -58% | -$10.9M | 0.01% | 1095 |
|
|
2023
Q2 | $18.9M | Buy |
766,030
+552,934
| +259% | +$12.8M | 0.02% | 775 |
|
|
2023
Q1 | $5.17M | Buy |
213,096
+22
| +0% | +$463 | 0.01% | 1213 |
|
|
2022
Q4 | $3.65M | Sell |
213,074
-378
| -0.2% | -$6.54K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $3.43M | Buy |
213,452
+45,634
| +27% | +$928K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $4.01M | Buy |
167,818
+45,272
| +37% | +$1.35M | 0.01% | 1368 |
|
|
2022
Q1 | $4.94M | Sell |
122,546
-5,556
| -4% | -$249K | 0.01% | 1328 |
|
|
2021
Q4 | $7.16M | Sell |
128,102
-251,026
| -66% | -$14.9M | 0.01% | 1199 |
|
|
2021
Q3 | $24.1M | Buy |
379,128
+295,224
| +352% | +$19.6M | 0.03% | 710 |
|
|
2021
Q2 | $5.84M | Sell |
83,904
-271,382
| -76% | -$17.1M | 0.01% | 1260 |
|
|
2021
Q1 | $20.3M | Sell |
355,286
-244,678
| -41% | -$16M | 0.02% | 710 |
|
|
2020
Q4 | $40M | Sell |
599,964
-51,034
| -8% | -$3.26M | 0.05% | 463 |
|
|
2020
Q3 | $39.4M | Buy |
650,998
+99,838
| +18% | +$5.74M | 0.06% | 394 |
|
|
2020
Q2 | $27.9M | Sell |
551,160
-71,952
| -12% | -$3.12M | 0.05% | 466 |
|
|
2020
Q1 | $22.2M | Buy |
623,112
+567,484
| +1,020% | +$23.8M | 0.05% | 471 |
|
|
2019
Q4 | $2.21M | Sell |
55,628
-417,498
| -88% | -$15.8M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $16.1M | Buy |
473,126
+186,358
| +65% | +$6.74M | 0.03% | 674 |
|
|
2019
Q2 | $10.2M | Buy |
286,768
+210,180
| +274% | +$7.48M | 0.02% | 765 |
|
|
2019
Q1 | $2.49M | Sell |
76,588
-218,974
| -74% | -$6.46M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $7.07M | Buy |
295,562
+278,784
| +1,662% | +$7.31M | 0.02% | 836 |
|
|
2018
Q3 | $525K | Sell |
16,778
-78,234
| -82% | -$2.37M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $2.6M | Buy |
+95,012
| New | +$2.91M | 0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-77,756
| Closed | -$1.83M | – | 2359 |
|
|
2017
Q4 | $1.83M | Sell |
77,756
-41,654
| -35% | -$1.12M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $3.44M | Sell |
119,410
-36,582
| -23% | -$1.06M | 0.01% | 1169 |
|
|
2017
Q2 | $4.55M | Buy |
155,992
+38,008
| +32% | +$1M | 0.01% | 1068 |
|
|
2017
Q1 | $2.59M | Buy |
117,984
+29,682
| +34% | +$602K | 0.01% | 1331 |
|
|
2016
Q4 | $1.59M | Buy |
88,302
+1,190
| +1% | +$19.9K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.28M | Buy |
87,112
+420
| +0.5% | +$5.7K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.17M | Buy |
+86,692
| New | +$1.14M | ﹤0.01% | 1605 |
|
Other funds holding PEGA
VPM
VCM
