Janus Henderson Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Buy |
225,514
+185,704
| +466% | +$10.1M | 0.01% | 677 |
|
2025
Q1 | $1.38M | Sell |
39,810
-3,304
| -8% | -$115K | ﹤0.01% | 1457 |
|
2024
Q4 | $2.01M | Sell |
43,114
-1,306
| -3% | -$60.9K | ﹤0.01% | 1311 |
|
2024
Q3 | $1.62M | Buy |
44,420
+1,810
| +4% | +$66.1K | ﹤0.01% | 1415 |
|
2024
Q2 | $1.29M | Sell |
42,610
-406
| -0.9% | -$12.3K | ﹤0.01% | 1484 |
|
2024
Q1 | $1.39M | Hold |
43,016
| – | – | ﹤0.01% | 1465 |
|
2023
Q4 | $1.05M | Sell |
43,016
-7,662
| -15% | -$187K | ﹤0.01% | 1593 |
|
2023
Q3 | $1.1M | Buy |
50,678
+14,806
| +41% | +$321K | ﹤0.01% | 1512 |
|
2023
Q2 | $884K | Sell |
35,872
-76
| -0.2% | -$1.87K | ﹤0.01% | 1663 |
|
2023
Q1 | $871K | Buy |
35,948
+19,510
| +119% | +$473K | ﹤0.01% | 1713 |
|
2022
Q4 | $281K | Hold |
16,438
| – | – | ﹤0.01% | 2006 |
|
2022
Q3 | $264K | Sell |
16,438
-448
| -3% | -$7.2K | ﹤0.01% | 2269 |
|
2022
Q2 | $404K | Sell |
16,886
-40,822
| -71% | -$977K | ﹤0.01% | 1899 |
|
2022
Q1 | $2.33M | Buy |
57,708
+41,276
| +251% | +$1.66M | ﹤0.01% | 1187 |
|
2021
Q4 | $919K | Buy |
16,432
+7,876
| +92% | +$440K | ﹤0.01% | 1550 |
|
2021
Q3 | $543K | Buy |
+8,556
| New | +$543K | ﹤0.01% | 1567 |
|
2021
Q1 | – | Sell |
-234,778
| Closed | -$15.6M | – | 1612 |
|
2020
Q4 | $15.6M | Buy |
234,778
+129,046
| +122% | +$8.6M | 0.01% | 792 |
|
2020
Q3 | $6.4M | Buy |
105,732
+46,952
| +80% | +$2.84M | ﹤0.01% | 891 |
|
2020
Q2 | $2.97M | Sell |
58,780
-4,966
| -8% | -$251K | ﹤0.01% | 980 |
|
2020
Q1 | $2.27M | Buy |
63,746
+4,966
| +8% | +$177K | ﹤0.01% | 987 |
|
2019
Q4 | $2.34M | Buy |
+58,780
| New | +$2.34M | ﹤0.01% | 1148 |
|
2018
Q1 | – | Sell |
-20,060
| Closed | -$473K | – | 1383 |
|
2017
Q4 | $473K | Buy |
20,060
+4,708
| +31% | +$111K | ﹤0.01% | 1229 |
|
2017
Q3 | $443K | Buy |
15,352
+1,310
| +9% | +$37.8K | ﹤0.01% | 1235 |
|
2017
Q2 | $410K | Buy |
+14,042
| New | +$410K | ﹤0.01% | 1251 |
|