JP Morgan Chase’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
913,181
+231,044
| +34% | +$10.7M | ﹤0.01% | 1579 |
|
|
2025
Q4 | $40.7M | Buy |
682,137
+61,421
| +10% | +$3.6M | ﹤0.01% | 1496 |
|
|
2025
Q3 | $35.7M | Sell |
620,716
-7,127
| -1% | -$393K | ﹤0.01% | 1640 |
|
|
2025
Q2 | $34M | Sell |
627,843
-137,533
| -18% | -$6.23M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $26.6M | Buy |
765,376
+278,856
| +57% | +$12.3M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $22.7M | Sell |
486,520
-42,220
| -8% | -$1.81M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $19.3M | Buy |
528,740
+161,248
| +44% | +$5.31M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $11.1M | Buy |
367,492
+116,704
| +47% | +$3.5M | ﹤0.01% | 2368 |
|
|
2024
Q1 | $8.11M | Buy |
250,788
+76,118
| +44% | +$2.14M | ﹤0.01% | 2677 |
|
|
2023
Q4 | $4.27M | Sell |
174,670
-6,250
| -3% | -$146K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $3.93M | Buy |
180,920
+19,918
| +12% | +$487K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $3.97M | Buy |
161,002
+98,950
| +159% | +$2.3M | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.5M | Sell |
62,052
-157,218
| -72% | -$3.31M | ﹤0.01% | 3747 |
|
|
2022
Q4 | $3.75M | Buy |
219,270
+17,598
| +9% | +$304K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $3.24M | Buy |
201,672
+19,798
| +11% | +$403K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $4.35M | Buy |
181,874
+104,044
| +134% | +$3.11M | ﹤0.01% | 2899 |
|
|
2022
Q1 | $3.14M | Buy |
77,830
+30,394
| +64% | +$1.36M | ﹤0.01% | 3396 |
|
|
2021
Q4 | $2.65M | Sell |
47,436
-11,832
| -20% | -$701K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $3.77M | Sell |
59,268
-224,900
| -79% | -$15M | ﹤0.01% | 3275 |
|
|
2021
Q2 | $19.8M | Buy |
284,168
+229,970
| +424% | +$14.5M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $3.1M | Buy |
54,198
+14,544
| +37% | +$951K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $2.64M | Buy |
39,654
+17,844
| +82% | +$1.14M | ﹤0.01% | 3282 |
|
|
2020
Q3 | $1.33M | Buy |
21,810
+16,702
| +327% | +$960K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $259K | Buy |
5,108
+2,450
| +92% | +$106K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $95K | Sell |
2,658
-2,724
| -51% | -$114K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $214K | Sell |
5,382
-94
| -2% | -$3.56K | ﹤0.01% | 4636 |
|
|
2019
Q3 | $187K | Sell |
5,476
-15,252
| -74% | -$552K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $729K | Buy |
20,728
+12,528
| +153% | +$446K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $267K | Sell |
8,200
-1,160
| -12% | -$34.2K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $225K | Sell |
9,360
-58,578
| -86% | -$1.54M | ﹤0.01% | 4538 |
|
|
2018
Q3 | $2.13M | Sell |
67,938
-259,284
| -79% | -$7.84M | ﹤0.01% | 3428 |
|
|
2018
Q2 | $8.97M | Buy |
327,222
+296,992
| +982% | +$9.1M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $917K | Sell |
30,230
-163,114
| -84% | -$4.41M | ﹤0.01% | 3718 |
|
|
2017
Q4 | $4.56M | Buy |
193,344
+112,214
| +138% | +$3.01M | ﹤0.01% | 2756 |
|
|
2017
Q3 | $2.32M | Sell |
81,130
-46,264
| -36% | -$1.34M | ﹤0.01% | 3064 |
|
|
2017
Q2 | $3.72M | Buy |
127,394
+120,006
| +1,624% | +$3.17M | ﹤0.01% | 2677 |
|
|
2017
Q1 | $162K | Sell |
7,388
-61,956
| -89% | -$1.26M | ﹤0.01% | 4155 |
|
|
2016
Q4 | $1.25M | Sell |
69,344
-379,856
| -85% | -$6.35M | ﹤0.01% | 3332 |
|
|
2016
Q3 | $6.62M | Sell |
449,200
-54,314
| -11% | -$737K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $6.79M | Sell |
503,514
-169,486
| -25% | -$2.23M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $8.54M | Sell |
673,000
-12,800
| -2% | -$154K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $9.43M | Sell |
685,800
-31,800
| -4% | -$441K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $8.83M | Buy |
717,600
+15,448
| +2% | +$191K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $8.04M | Sell |
702,152
-58,848
| -8% | -$650K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $8.28M | Sell |
761,000
-381,598
| -33% | -$3.94M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $11.9M | Sell |
1,142,598
-291,586
| -20% | -$2.99M | ﹤0.01% | 1826 |
|
|
2014
Q3 | $13.7M | Buy |
1,434,184
+153,262
| +12% | +$1.65M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $13.5M | Sell |
1,280,922
-42,186
| -3% | -$404K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $11.7M | Sell |
1,323,108
-209,956
| -14% | -$2.27M | ﹤0.01% | 1639 |
|
|
2013
Q4 | $18.8M | Sell |
1,533,064
-224,764
| -13% | -$2.46M | 0.01% | 1359 |
|
|
2013
Q3 | $17.5M | Buy |
1,757,828
+144,144
| +9% | +$1.32M | 0.01% | 1409 |
|
|
2013
Q2 | $13.4M | Buy |
+1,613,684
| New | +$11.9M | ﹤0.01% | 1496 |
|
Other funds holding PEGA
VPM
VCM
