Lazard Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
298,191
+196,624
| +194% | +$10.6M | 0.02% | 447 |
|
|
2025
Q1 | $7.06M | Sell |
101,567
-6,136
| -6% | -$427K | 0.01% | 576 |
|
|
2024
Q4 | $10M | Sell |
107,703
-8,928
| -8% | -$832K | 0.01% | 473 |
|
|
2024
Q3 | $8.52M | Buy |
116,631
+12,130
| +12% | +$886K | 0.01% | 494 |
|
|
2024
Q2 | $6.32M | Sell |
104,501
-586
| -0.6% | -$35.5K | 0.01% | 621 |
|
|
2024
Q1 | $6.79M | Buy |
105,087
+90,502
| +621% | +$5.85M | 0.01% | 624 |
|
|
2023
Q4 | $712K | Buy |
14,585
+11,951
| +454% | +$583K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $114K | Buy |
+2,634
| New | +$114K | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Sell |
-310,023
| Closed | -$25M | – | 2527 |
|
|
2022
Q1 | $25M | Sell |
310,023
-13,823
| -4% | -$1.11M | 0.03% | 415 |
|
|
2021
Q4 | $36.2M | Sell |
323,846
-6,882
| -2% | -$770K | 0.04% | 356 |
|
|
2021
Q3 | $42M | Sell |
330,728
-40,693
| -11% | -$5.17M | 0.05% | 318 |
|
|
2021
Q2 | $51.7M | Buy |
371,421
+30,592
| +9% | +$4.26M | 0.06% | 268 |
|
|
2021
Q1 | $39M | Buy |
+340,829
| New | +$39M | 0.05% | 306 |
|
|
2020
Q2 | – | Sell |
-25,321
| Closed | -$1.8M | – | 1751 |
|
|
2020
Q1 | $1.8M | Buy |
+25,321
| New | +$1.8M | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-228,384
| Closed | -$16.3M | – | 1545 |
|
|
2019
Q2 | $16.3M | Sell |
228,384
-5,625
| -2% | -$401K | 0.03% | 373 |
|
|
2019
Q1 | $15.2M | Buy |
+234,009
| New | +$15.2M | 0.02% | 343 |
|
|
2016
Q3 | – | Sell |
-192,821
| Closed | -$5.2M | – | 1034 |
|
|
2016
Q2 | $5.2M | Sell |
192,821
-206,430
| -52% | -$5.56M | 0.01% | 500 |
|
|
2016
Q1 | $10.1M | Buy |
399,251
+69,963
| +21% | +$1.78M | 0.02% | 379 |
|
|
2015
Q4 | $9.06M | Buy |
+329,288
| New | +$9.06M | 0.02% | 415 |
|