LPL Financial’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
28,312
+256
| +0.9% | +$13.9K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $975K | Buy |
28,056
+6,066
| +28% | +$211K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $1.02M | Buy |
21,990
+12,688
| +136% | +$591K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $340K | Buy |
+9,302
| New | +$340K | ﹤0.01% | 4244 |
|
|
2022
Q2 | – | Sell |
-13,126
| Closed | -$529K | – | 4472 |
|
|
2022
Q1 | $529K | Sell |
13,126
-824
| -6% | -$33.2K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $780K | Sell |
13,950
-1,880
| -12% | -$105K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $1.01M | Sell |
15,830
-298
| -2% | -$18.9K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $1.12M | Buy |
16,128
+288
| +2% | +$20K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $906K | Buy |
15,840
+230
| +1% | +$13.2K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.04M | Sell |
15,610
-286
| -2% | -$19.1K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $962K | Buy |
15,896
+1,694
| +12% | +$103K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $718K | Buy |
14,202
+1,296
| +10% | +$65.5K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $460K | Buy |
12,906
+724
| +6% | +$25.8K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $485K | Buy |
12,182
+1,058
| +10% | +$42.1K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $378K | Buy |
11,124
+2,560
| +30% | +$87K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $305K | Buy |
8,564
+1,224
| +17% | +$43.6K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $239K | Buy |
+7,340
| New | +$239K | ﹤0.01% | 2805 |
|
|
2018
Q4 | – | Sell |
-7,664
| Closed | -$240K | – | 3179 |
|
|
2018
Q3 | $240K | Sell |
7,664
-2,546
| -25% | -$79.7K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $280K | Sell |
10,210
-6
| -0.1% | -$165 | ﹤0.01% | 2698 |
|
|
2018
Q1 | $310K | Buy |
10,216
+646
| +7% | +$19.6K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $226K | Sell |
9,570
-824
| -8% | -$19.5K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $300K | Sell |
10,394
-10,868
| -51% | -$314K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $620K | Sell |
21,262
-2,026
| -9% | -$59.1K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $506K | Buy |
23,288
+10,048
| +76% | +$218K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $238K | Buy |
+13,240
| New | +$238K | ﹤0.01% | 2350 |
|
|
2014
Q1 | – | Sell |
-284,956
| Closed | -$3.5M | – | 2707 |
|
|
2013
Q4 | $3.5M | Buy |
+284,956
| New | +$3.5M | 0.02% | 571 |
|