Handelsbanken Fonder’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
27,788
+6,700
| +32% | +$363K | 0.01% | 771 |
|
|
2025
Q1 | $733K | Hold |
21,088
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $983K | Hold |
21,088
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $771K | Hold |
21,088
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $638K | Buy |
21,088
+3,200
| +18% | +$96.8K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $578K | Hold |
17,888
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $437K | Buy |
17,888
+5,600
| +46% | +$137K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $267K | Hold |
12,288
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $303K | Hold |
12,288
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $298K | Hold |
12,288
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $210K | Buy |
+12,288
| New | +$210K | ﹤0.01% | 1415 |
|
|
2022
Q3 | – | Sell |
-12,288
| Closed | -$294K | – | 1583 |
|
|
2022
Q2 | $294K | Buy |
12,288
+2,000
| +19% | +$47.9K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $415K | Sell |
10,288
-4,600
| -31% | -$186K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $832K | Hold |
14,888
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $946K | Hold |
14,888
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $1.04M | Hold |
14,888
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $851K | Sell |
14,888
-3,800
| -20% | -$217K | ﹤0.01% | 916 |
|
|
2020
Q4 | $1.25M | Hold |
18,688
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $1.13M | Hold |
18,688
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $945K | Buy |
+18,688
| New | +$945K | 0.01% | 706 |
|