Norges Bank’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
+794,160
| New | +$43M | 0.01% | 1009 |
|
|
2025
Q1 | – | Sell |
-951,574
| Closed | -$44.3M | – | 1206 |
|
|
2024
Q4 | $44.3M | Buy |
+951,574
| New | +$44.3M | 0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-1,040,222
| Closed | -$31.5M | – | 1258 |
|
|
2024
Q2 | $31.5M | Buy |
1,040,222
+82,182
| +9% | +$2.49M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $31M | Buy |
958,040
+25,422
| +3% | +$822K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $22.8M | Buy |
932,618
+28,442
| +3% | +$695K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $19.6M | Buy |
904,176
+15,730
| +2% | +$341K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $21.9M | Buy |
888,446
+29,030
| +3% | +$716K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $20.8M | Buy |
859,416
+29,298
| +4% | +$710K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $14.2M | Buy |
830,118
+58,576
| +8% | +$1M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $12.4M | Buy |
771,542
+3,998
| +0.5% | +$64.2K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $18.4M | Buy |
767,544
+1,210
| +0.2% | +$28.9K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $30.9M | Sell |
766,334
-32,138
| -4% | -$1.3M | 0.01% | 1157 |
|
|
2021
Q4 | $44.6M | Buy |
798,472
+7,816
| +1% | +$437K | 0.01% | 1010 |
|
|
2021
Q3 | $50.2M | Buy |
790,656
+102,316
| +15% | +$6.5M | 0.01% | 922 |
|
|
2021
Q2 | $47.9M | Buy |
688,340
+25,100
| +4% | +$1.75M | 0.01% | 996 |
|
|
2021
Q1 | $37.9M | Sell |
663,240
-53,854
| -8% | -$3.08M | 0.01% | 1134 |
|
|
2020
Q4 | $47.8M | Sell |
717,094
-39,120
| -5% | -$2.61M | 0.01% | 1002 |
|
|
2020
Q3 | $45.8M | Sell |
756,214
-168,256
| -18% | -$10.2M | 0.01% | 884 |
|
|
2020
Q2 | $46.8M | Hold |
924,470
| – | – | 0.01% | 885 |
|
|
2020
Q1 | $32.9M | Buy |
924,470
+75,208
| +9% | +$2.68M | 0.01% | 930 |
|
|
2019
Q4 | $33.8M | Hold |
849,262
| – | – | 0.01% | 1167 |
|
|
2019
Q3 | $28.9M | Hold |
849,262
| – | – | 0.01% | 1235 |
|
|
2019
Q2 | $30.2M | Hold |
849,262
| – | – | 0.01% | 1223 |
|
|
2019
Q1 | $27.6M | Hold |
849,262
| – | – | 0.01% | 1276 |
|
|
2018
Q4 | $20.3M | Hold |
849,262
| – | – | 0.01% | 1394 |
|
|
2018
Q3 | $26.6M | Sell |
849,262
-94,228
| -10% | -$2.95M | 0.01% | 1347 |
|
|
2018
Q2 | $25.9M | Buy |
943,490
+303,602
| +47% | +$8.32M | 0.01% | 1344 |
|
|
2018
Q1 | $19.4M | Buy |
639,888
+63,730
| +11% | +$1.93M | 0.01% | 1470 |
|
|
2017
Q4 | $13.6M | Buy |
576,158
+45,134
| +8% | +$1.06M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $15.3M | Buy |
531,024
+101,184
| +24% | +$2.92M | 0.01% | 1580 |
|
|
2017
Q2 | $12.5M | Sell |
429,840
-80,894
| -16% | -$2.36M | 0.01% | 1655 |
|
|
2017
Q1 | $11.2M | Sell |
510,734
-33,590
| -6% | -$736K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $9.8M | Sell |
544,324
-136,960
| -20% | -$2.47M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $9.6M | Sell |
681,284
-77,144
| -10% | -$1.09M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $10.2M | Sell |
758,428
-162,684
| -18% | -$2.19M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $11.7M | Buy |
921,112
+49,200
| +6% | +$624K | 0.01% | 1481 |
|
|
2015
Q4 | $12M | Buy |
871,912
+100,000
| +13% | +$1.38M | 0.01% | 1475 |
|
|
2015
Q3 | $9.5M | Hold |
771,912
| – | – | 0.01% | 1594 |
|
|
2015
Q2 | $8.84M | Sell |
771,912
-182,616
| -19% | -$2.09M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $10.4M | Sell |
954,528
-12,336
| -1% | -$134K | 0.01% | 1620 |
|
|
2014
Q4 | $10M | Buy |
966,864
+104,932
| +12% | +$1.09M | 0.01% | 1643 |
|
|
2014
Q3 | $8.24M | Sell |
861,932
-475,564
| -36% | -$4.54M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $14.1M | Buy |
1,337,496
+677,948
| +103% | +$7.16M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $5.82M | Hold |
659,548
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $8.11M | Hold |
659,548
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $6.56M | Hold |
659,548
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q2 | $5.46M | Buy |
+659,548
| New | +$5.46M | ﹤0.01% | 1801 |
|