Fisher Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
1,193,235
+571,452
| +92% | +$30.9M | 0.03% | 191 |
|
|
2025
Q1 | $43.2M | Sell |
621,783
-16,216
| -3% | -$1.13M | 0.02% | 226 |
|
|
2024
Q4 | $59.5M | Buy |
637,999
+153,703
| +32% | +$14.3M | 0.02% | 204 |
|
|
2024
Q3 | $35.4M | Buy |
484,296
+3,000
| +0.6% | +$219K | 0.01% | 269 |
|
|
2024
Q2 | $29.1M | Buy |
481,296
+3,505
| +0.7% | +$212K | 0.01% | 289 |
|
|
2024
Q1 | $30.9M | Sell |
477,791
-3,824
| -0.8% | -$247K | 0.01% | 281 |
|
|
2023
Q4 | $23.5M | Sell |
481,615
-95,266
| -17% | -$4.65M | 0.01% | 310 |
|
|
2023
Q3 | $25M | Sell |
576,881
-106,630
| -16% | -$4.63M | 0.01% | 325 |
|
|
2023
Q2 | $33.7M | Buy |
683,511
+3,930
| +0.6% | +$194K | 0.02% | 305 |
|
|
2023
Q1 | $33M | Sell |
679,581
-74,609
| -10% | -$3.62M | 0.02% | 303 |
|
|
2022
Q4 | $25.8M | Buy |
754,190
+3,903
| +0.5% | +$134K | 0.02% | 324 |
|
|
2022
Q3 | $24.1M | Sell |
750,287
-19,382
| -3% | -$623K | 0.02% | 316 |
|
|
2022
Q2 | $36.8M | Buy |
769,669
+45,237
| +6% | +$2.16M | 0.03% | 249 |
|
|
2022
Q1 | $58.4M | Buy |
724,432
+1,977
| +0.3% | +$159K | 0.03% | 223 |
|
|
2021
Q4 | $80.8M | Buy |
722,455
+32,502
| +5% | +$3.63M | 0.05% | 207 |
|
|
2021
Q3 | $87.7M | Sell |
689,953
-7,028
| -1% | -$893K | 0.05% | 189 |
|
|
2021
Q2 | $97M | Sell |
696,981
-27,131
| -4% | -$3.78M | 0.06% | 176 |
|
|
2021
Q1 | $82.8M | Sell |
724,112
-8,891
| -1% | -$1.02M | 0.06% | 184 |
|
|
2020
Q4 | $97.7M | Buy |
733,003
+8,733
| +1% | +$1.16M | 0.07% | 163 |
|
|
2020
Q3 | $87.7M | Sell |
724,270
-91,899
| -11% | -$11.1M | 0.08% | 156 |
|
|
2020
Q2 | $82.6M | Sell |
816,169
-141,428
| -15% | -$14.3M | 0.08% | 149 |
|
|
2020
Q1 | $68.2M | Sell |
957,597
-101,766
| -10% | -$7.25M | 0.08% | 147 |
|
|
2019
Q4 | $84.4M | Sell |
1,059,363
-191,847
| -15% | -$15.3M | 0.09% | 143 |
|
|
2019
Q3 | $85.1M | Sell |
1,251,210
-71,527
| -5% | -$4.87M | 0.09% | 145 |
|
|
2019
Q2 | $94.2M | Buy |
1,322,737
+18,373
| +1% | +$1.31M | 0.1% | 129 |
|
|
2019
Q1 | $84.8M | Sell |
1,304,364
-147,067
| -10% | -$9.56M | 0.1% | 133 |
|
|
2018
Q4 | $69.4M | Sell |
1,451,431
-7,564
| -0.5% | -$362K | 0.09% | 144 |
|
|
2018
Q3 | $91.3M | Sell |
1,458,995
-19,386
| -1% | -$1.21M | 0.11% | 133 |
|
|
2018
Q2 | $81M | Sell |
1,478,381
-32,615
| -2% | -$1.79M | 0.11% | 134 |
|
|
2018
Q1 | $91.6M | Sell |
1,510,996
-68,557
| -4% | -$4.16M | 0.12% | 127 |
|
|
2017
Q4 | $74.5M | Sell |
1,579,553
-18,256
| -1% | -$861K | 0.1% | 156 |
|
|
2017
Q3 | $92.1M | Sell |
1,597,809
-7,237
| -0.5% | -$417K | 0.13% | 129 |
|
|
2017
Q2 | $93.7M | Sell |
1,605,046
-31,640
| -2% | -$1.85M | 0.14% | 129 |
|
|
2017
Q1 | $71.8M | Sell |
1,636,686
-22,775
| -1% | -$999K | 0.11% | 136 |
|
|
2016
Q4 | $59.7M | Buy |
1,659,461
+20,750
| +1% | +$747K | 0.1% | 146 |
|
|
2016
Q3 | $48.3M | Buy |
1,638,711
+26,326
| +2% | +$776K | 0.09% | 163 |
|
|
2016
Q2 | $44.9M | Sell |
1,612,385
-58,561
| -4% | -$1.63M | 0.08% | 162 |
|
|
2016
Q1 | $41.5M | Sell |
1,670,946
-19,150
| -1% | -$475K | 0.08% | 165 |
|
|
2015
Q4 | $46.5M | Sell |
1,690,096
-5,850
| -0.3% | -$161K | 0.09% | 154 |
|
|
2015
Q3 | $41.7M | Sell |
1,695,946
-48,025
| -3% | -$1.18M | 0.09% | 156 |
|
|
2015
Q2 | $39.9M | Sell |
1,743,971
-10,330
| -0.6% | -$236K | 0.08% | 181 |
|
|
2015
Q1 | $38.2M | Sell |
1,754,301
-17,273
| -1% | -$376K | 0.08% | 187 |
|
|
2014
Q4 | $36.8M | Buy |
1,771,574
+310,524
| +21% | +$6.45M | 0.08% | 188 |
|
|
2014
Q3 | $27.9M | Buy |
1,461,050
+23,000
| +2% | +$440K | 0.06% | 190 |
|
|
2014
Q2 | $30.4M | Buy |
1,438,050
+712,270
| +98% | +$15M | 0.06% | 187 |
|
|
2014
Q1 | $25.6M | Sell |
725,780
-4,475
| -0.6% | -$158K | 0.06% | 193 |
|
|
2013
Q4 | $35.9M | Sell |
730,255
-24,425
| -3% | -$1.2M | 0.08% | 180 |
|
|
2013
Q3 | $30M | Buy |
754,680
+25
| +0% | +$995 | 0.07% | 184 |
|
|
2013
Q2 | $25M | Buy |
+754,655
| New | +$25M | 0.06% | 190 |
|