Morgan Stanley’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
1,767,439
+1,142,519
| +183% | +$61.8M | 0.01% | 1357 |
|
|
2025
Q1 | $21.7M | Sell |
624,920
-126,930
| -17% | -$4.41M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $35M | Buy |
751,850
+149,512
| +25% | +$6.97M | ﹤0.01% | 2177 |
|
|
2024
Q3 | $22M | Buy |
602,338
+35,388
| +6% | +$1.29M | ﹤0.01% | 2704 |
|
|
2024
Q2 | $17.2M | Sell |
566,950
-209,612
| -27% | -$6.34M | ﹤0.01% | 2828 |
|
|
2024
Q1 | $25.1M | Sell |
776,562
-623,114
| -45% | -$20.1M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $34.2M | Buy |
1,399,676
+833,474
| +147% | +$20.4M | ﹤0.01% | 2841 |
|
|
2023
Q3 | $12.3M | Buy |
566,202
+52,604
| +10% | +$1.14M | ﹤0.01% | 2924 |
|
|
2023
Q2 | $12.7M | Sell |
513,598
-70,570
| -12% | -$1.74M | ﹤0.01% | 2938 |
|
|
2023
Q1 | $14.2M | Buy |
584,168
+81,566
| +16% | +$1.98M | ﹤0.01% | 2810 |
|
|
2022
Q4 | $8.6M | Sell |
502,602
-163,418
| -25% | -$2.8M | ﹤0.01% | 3220 |
|
|
2022
Q3 | $10.7M | Buy |
666,020
+205,580
| +45% | +$3.3M | ﹤0.01% | 2897 |
|
|
2022
Q2 | $11M | Sell |
460,440
-332,784
| -42% | -$7.96M | ﹤0.01% | 2978 |
|
|
2022
Q1 | $32M | Buy |
793,224
+736,900
| +1,308% | +$29.7M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $3.15M | Sell |
56,324
-108
| -0.2% | -$6.04K | ﹤0.01% | 4198 |
|
|
2021
Q3 | $3.59M | Buy |
56,432
+9,948
| +21% | +$632K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $3.24M | Sell |
46,484
-25,062
| -35% | -$1.74M | ﹤0.01% | 4216 |
|
|
2021
Q1 | $4.09M | Sell |
71,546
-4,386
| -6% | -$251K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $5.06M | Buy |
75,932
+51,266
| +208% | +$3.42M | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1.49M | Sell |
24,666
-29,318
| -54% | -$1.77M | ﹤0.01% | 3911 |
|
|
2020
Q2 | $2.73M | Buy |
53,984
+12,448
| +30% | +$630K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $1.48M | Buy |
41,536
+14,716
| +55% | +$524K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $1.07M | Sell |
26,820
-826
| -3% | -$32.9K | ﹤0.01% | 4492 |
|
|
2019
Q3 | $941K | Sell |
27,646
-15,932
| -37% | -$542K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $1.55M | Buy |
43,578
+27,824
| +177% | +$990K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $511K | Sell |
15,754
-114,414
| -88% | -$3.71M | ﹤0.01% | 4538 |
|
|
2018
Q4 | $3.11M | Buy |
130,168
+97,136
| +294% | +$2.32M | ﹤0.01% | 3392 |
|
|
2018
Q3 | $1.04M | Sell |
33,032
-16,976
| -34% | -$532K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $1.37M | Sell |
50,008
-149,556
| -75% | -$4.09M | ﹤0.01% | 4402 |
|
|
2018
Q1 | $6.05M | Sell |
199,564
-1,400,138
| -88% | -$42.5M | ﹤0.01% | 2824 |
|
|
2017
Q4 | $37.7M | Buy |
1,599,702
+1,481,696
| +1,256% | +$34.9M | 0.01% | 1141 |
|
|
2017
Q3 | $3.4M | Sell |
118,006
-21,284
| -15% | -$613K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $4.07M | Buy |
139,290
+24,074
| +21% | +$703K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $2.53M | Sell |
115,216
-114,662
| -50% | -$2.51M | ﹤0.01% | 3604 |
|
|
2016
Q4 | $4.14M | Buy |
229,878
+198,496
| +633% | +$3.57M | ﹤0.01% | 3197 |
|
|
2016
Q3 | $463K | Sell |
31,382
-49,238
| -61% | -$726K | ﹤0.01% | 4570 |
|
|
2016
Q2 | $1.09M | Sell |
80,620
-93,030
| -54% | -$1.25M | ﹤0.01% | 3912 |
|
|
2016
Q1 | $2.2M | Sell |
173,650
-97,232
| -36% | -$1.23M | ﹤0.01% | 3269 |
|
|
2015
Q4 | $3.73M | Buy |
270,882
+53,858
| +25% | +$741K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $2.67M | Buy |
217,024
+175,214
| +419% | +$2.16M | ﹤0.01% | 3234 |
|
|
2015
Q2 | $478K | Sell |
41,810
-4,568
| -10% | -$52.2K | ﹤0.01% | 4746 |
|
|
2015
Q1 | $504K | Sell |
46,378
-104,956
| -69% | -$1.14M | ﹤0.01% | 4648 |
|
|
2014
Q4 | $1.57M | Sell |
151,334
-584,774
| -79% | -$6.07M | ﹤0.01% | 3757 |
|
|
2014
Q3 | $7.03M | Buy |
736,108
+27,820
| +4% | +$266K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $7.48M | Buy |
708,288
+25,764
| +4% | +$272K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $6.03M | Buy |
682,524
+308,056
| +82% | +$2.72M | ﹤0.01% | 2396 |
|
|
2013
Q4 | $4.61M | Buy |
374,468
+120,352
| +47% | +$1.48M | ﹤0.01% | 2642 |
|
|
2013
Q3 | $2.53M | Sell |
254,116
-432,968
| -63% | -$4.31M | ﹤0.01% | 3038 |
|
|
2013
Q2 | $5.69M | Buy |
+687,084
| New | +$5.69M | ﹤0.01% | 2205 |
|