HSBC Holdings’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,144
| Closed | -$1.07M | – | 2683 |
|
|
2025
Q1 | $1.07M | Buy |
+31,144
| New | +$1.07M | ﹤0.01% | 1328 |
|
|
2024
Q3 | – | Sell |
-32,986
| Closed | -$1,000K | – | 2689 |
|
|
2024
Q2 | $1,000K | Sell |
32,986
-12,616
| -28% | -$382K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.47M | Buy |
45,602
+11,522
| +34% | +$372K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $835K | Buy |
34,080
+9,450
| +38% | +$231K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $539K | Buy |
+24,630
| New | +$539K | ﹤0.01% | 1516 |
|
|
2023
Q1 | – | Sell |
-96,856
| Closed | -$1.64M | – | 2432 |
|
|
2022
Q4 | $1.64M | Buy |
+96,856
| New | +$1.64M | ﹤0.01% | 1412 |
|
|
2022
Q2 | – | Sell |
-33,398
| Closed | -$1.35M | – | 2925 |
|
|
2022
Q1 | $1.35M | Buy |
33,398
+21,744
| +187% | +$880K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $650K | Buy |
11,654
+2,056
| +21% | +$115K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $614K | Sell |
9,598
-788
| -8% | -$50.4K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $729K | Sell |
10,386
-2,272
| -18% | -$159K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $729K | Sell |
12,658
-440
| -3% | -$25.3K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $865K | Buy |
13,098
+324
| +3% | +$21.4K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $780K | Buy |
12,774
+8,800
| +221% | +$537K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $201K | Buy |
+3,974
| New | +$201K | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-15,346
| Closed | -$612K | – | 2394 |
|
|
2019
Q4 | $612K | Buy |
15,346
+442
| +3% | +$17.6K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $507K | Buy |
+14,904
| New | +$507K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-10,416
| Closed | -$339K | – | 2187 |
|
|
2019
Q1 | $339K | Buy |
+10,416
| New | +$339K | ﹤0.01% | 1770 |
|
|
2018
Q3 | – | Sell |
-19,900
| Closed | -$546K | – | 1969 |
|
|
2018
Q2 | $546K | Buy |
19,900
+12,728
| +177% | +$349K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $218K | Buy |
+7,172
| New | +$218K | ﹤0.01% | 1822 |
|
|
2017
Q1 | – | Sell |
-19,112
| Closed | -$344K | – | 1973 |
|
|
2016
Q4 | $344K | Buy |
+19,112
| New | +$344K | ﹤0.01% | 1702 |
|
|
2014
Q3 | – | Sell |
-19,728
| Closed | -$208K | – | 1473 |
|
|
2014
Q2 | $208K | Buy |
+19,728
| New | +$208K | ﹤0.01% | 1422 |
|