Invesco’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
2,444,661
-1,202,905
| -33% | -$65.1M | 0.02% | 755 |
|
|
2025
Q1 | $127M | Sell |
3,647,566
-1,080,918
| -23% | -$37.6M | 0.02% | 734 |
|
|
2024
Q4 | $220M | Buy |
4,728,484
+3,092,562
| +189% | +$144M | 0.04% | 590 |
|
|
2024
Q3 | $59.8M | Buy |
1,635,922
+1,542,922
| +1,659% | +$56.4M | 0.01% | 968 |
|
|
2024
Q2 | $2.81M | Buy |
93,000
+9,830
| +12% | +$298K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.69M | Sell |
83,170
-5,988
| -7% | -$194K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $2.18M | Sell |
89,158
-614
| -0.7% | -$15K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $1.95M | Buy |
89,772
+6,846
| +8% | +$149K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $2.04M | Sell |
82,926
-882
| -1% | -$21.7K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $2.03M | Buy |
83,808
+3,268
| +4% | +$79.2K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $1.38M | Sell |
80,540
-3,704
| -4% | -$63.4K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $1.35M | Sell |
84,244
-2,490
| -3% | -$40K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $2.07M | Sell |
86,734
-387,186
| -82% | -$9.26M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $19.1M | Sell |
473,920
-1,261,414
| -73% | -$50.9M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $97M | Sell |
1,735,334
-2,037,324
| -54% | -$114M | 0.02% | 817 |
|
|
2021
Q3 | $240M | Buy |
3,772,658
+233,668
| +7% | +$14.8M | 0.06% | 417 |
|
|
2021
Q2 | $246M | Sell |
3,538,990
-23,518
| -0.7% | -$1.64M | 0.06% | 419 |
|
|
2021
Q1 | $204M | Sell |
3,562,508
-152,690
| -4% | -$8.73M | 0.05% | 472 |
|
|
2020
Q4 | $248M | Sell |
3,715,198
-57,676
| -2% | -$3.84M | 0.07% | 350 |
|
|
2020
Q3 | $228M | Buy |
3,772,874
+877,020
| +30% | +$53.1M | 0.08% | 308 |
|
|
2020
Q2 | $146M | Buy |
2,895,854
+1,198,608
| +71% | +$60.6M | 0.05% | 447 |
|
|
2020
Q1 | $60.4M | Sell |
1,697,246
-717,968
| -30% | -$25.6M | 0.03% | 716 |
|
|
2019
Q4 | $96.2M | Buy |
2,415,214
+388,698
| +19% | +$15.5M | 0.03% | 682 |
|
|
2019
Q3 | $69M | Sell |
2,026,516
-57,226
| -3% | -$1.95M | 0.02% | 829 |
|
|
2019
Q2 | $74.2M | Sell |
2,083,742
-115,862
| -5% | -$4.13M | 0.02% | 825 |
|
|
2019
Q1 | $71.5M | Buy |
2,199,604
+89,258
| +4% | +$2.9M | 0.02% | 662 |
|
|
2018
Q4 | $50.5M | Sell |
2,110,346
-95,160
| -4% | -$2.28M | 0.02% | 767 |
|
|
2018
Q3 | $69M | Buy |
2,205,506
+22,220
| +1% | +$695K | 0.02% | 715 |
|
|
2018
Q2 | $59.8M | Buy |
2,183,286
+182,000
| +9% | +$4.99M | 0.02% | 767 |
|
|
2018
Q1 | $60.7M | Buy |
2,001,286
+360,876
| +22% | +$10.9M | 0.02% | 669 |
|
|
2017
Q4 | $38.7M | Buy |
1,640,410
+224,632
| +16% | +$5.3M | 0.01% | 881 |
|
|
2017
Q3 | $40.8M | Buy |
1,415,778
+917,548
| +184% | +$26.4M | 0.02% | 869 |
|
|
2017
Q2 | $14.5M | Buy |
498,230
+284,198
| +133% | +$8.29M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $4.69M | Buy |
214,032
+177,470
| +485% | +$3.89M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $658K | Sell |
36,562
-49,206
| -57% | -$886K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $1.27M | Buy |
85,768
+7,098
| +9% | +$105K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.06M | Sell |
78,670
-96,454
| -55% | -$1.3M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $2.22M | Sell |
175,124
-80,034
| -31% | -$1.02M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $3.51M | Buy |
255,158
+227,600
| +826% | +$3.13M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $339K | Buy |
27,558
+402
| +1% | +$4.95K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $311K | Buy |
27,156
+7,562
| +39% | +$86.6K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $213K | Buy |
19,594
+2,534
| +15% | +$27.5K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $177K | Buy |
17,060
+824
| +5% | +$8.55K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $155K | Buy |
16,236
+804
| +5% | +$7.68K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $163K | Sell |
15,432
-167,072
| -92% | -$1.76M | ﹤0.01% | 3785 |
|
|
2014
Q1 | $1.61M | Buy |
182,504
+12,116
| +7% | +$107K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $2.1M | Buy |
170,388
+168,628
| +9,581% | +$2.07M | ﹤0.01% | 2639 |
|
|
2013
Q3 | $18K | Sell |
1,760
-229,840
| -99% | -$2.35M | ﹤0.01% | 4157 |
|
|
2013
Q2 | $1.92M | Buy |
+231,600
| New | +$1.92M | ﹤0.01% | 2414 |
|