Northern Trust’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
921,178
+372,918
| +68% | +$20.2M | 0.01% | 1107 |
|
|
2025
Q1 | $19.1M | Buy |
548,260
+30,312
| +6% | +$1.05M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $24.1M | Buy |
517,948
+70,856
| +16% | +$3.3M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $16.3M | Buy |
447,092
+3,176
| +0.7% | +$116K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $13.4M | Buy |
443,916
+14,768
| +3% | +$447K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $13.9M | Sell |
429,148
-5,186
| -1% | -$168K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $10.6M | Sell |
434,334
-10,616
| -2% | -$259K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $9.66M | Buy |
444,950
+16,642
| +4% | +$361K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $10.6M | Buy |
428,308
+4,348
| +1% | +$107K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $10.3M | Sell |
423,960
-143,162
| -25% | -$3.47M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $9.71M | Sell |
567,122
-13,126
| -2% | -$225K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $9.32M | Sell |
580,248
-7,072
| -1% | -$114K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $14M | Sell |
587,320
-41,744
| -7% | -$998K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $25.4M | Sell |
629,064
-13,822
| -2% | -$557K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $35.9M | Sell |
642,886
-20,692
| -3% | -$1.16M | 0.01% | 1358 |
|
|
2021
Q3 | $42.2M | Sell |
663,578
-5,870
| -0.9% | -$373K | 0.01% | 1217 |
|
|
2021
Q2 | $46.6M | Sell |
669,448
-7,526
| -1% | -$524K | 0.01% | 1199 |
|
|
2021
Q1 | $38.7M | Buy |
676,974
+32,344
| +5% | +$1.85M | 0.01% | 1329 |
|
|
2020
Q4 | $43M | Buy |
644,630
+16,686
| +3% | +$1.11M | 0.01% | 1193 |
|
|
2020
Q3 | $38M | Sell |
627,944
-6,578
| -1% | -$398K | 0.01% | 1103 |
|
|
2020
Q2 | $32.1M | Buy |
634,522
+12,840
| +2% | +$650K | 0.01% | 1245 |
|
|
2020
Q1 | $22.1M | Buy |
621,682
+22,678
| +4% | +$808K | 0.01% | 1322 |
|
|
2019
Q4 | $23.9M | Buy |
599,004
+11,392
| +2% | +$454K | 0.01% | 1598 |
|
|
2019
Q3 | $20M | Buy |
587,612
+10,318
| +2% | +$351K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $20.6M | Sell |
577,294
-40,990
| -7% | -$1.46M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $20.1M | Buy |
618,284
+6,850
| +1% | +$223K | 0.01% | 1682 |
|
|
2018
Q4 | $14.6M | Sell |
611,434
-3,690
| -0.6% | -$88.2K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $19.3M | Sell |
615,124
-53,306
| -8% | -$1.67M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $18.3M | Sell |
668,430
-507,172
| -43% | -$13.9M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $35.7M | Sell |
1,175,602
-5,814
| -0.5% | -$176K | 0.01% | 1253 |
|
|
2017
Q4 | $27.9M | Sell |
1,181,416
-18,598
| -2% | -$438K | 0.01% | 1452 |
|
|
2017
Q3 | $34.6M | Sell |
1,200,014
-2,960
| -0.2% | -$85.3K | 0.01% | 1271 |
|
|
2017
Q2 | $35.1M | Buy |
1,202,974
+34,182
| +3% | +$997K | 0.01% | 1225 |
|
|
2017
Q1 | $25.6M | Buy |
1,168,792
+1,592
| +0.1% | +$34.9K | 0.01% | 1460 |
|
|
2016
Q4 | $21M | Sell |
1,167,200
-435,976
| -27% | -$7.85M | 0.01% | 1581 |
|
|
2016
Q3 | $23.6M | Buy |
1,603,176
+28,766
| +2% | +$424K | 0.01% | 1455 |
|
|
2016
Q2 | $21.2M | Buy |
1,574,410
+44,966
| +3% | +$606K | 0.01% | 1480 |
|
|
2016
Q1 | $19.2M | Buy |
1,529,444
+15,112
| +1% | +$190K | 0.01% | 1522 |
|
|
2015
Q4 | $20.8M | Buy |
1,514,332
+16,792
| +1% | +$231K | 0.01% | 1480 |
|
|
2015
Q3 | $18.4M | Buy |
1,497,540
+8,364
| +0.6% | +$103K | 0.01% | 1548 |
|
|
2015
Q2 | $17M | Sell |
1,489,176
-32,196
| -2% | -$368K | 0.01% | 1708 |
|
|
2015
Q1 | $16.5M | Buy |
1,521,372
+16,316
| +1% | +$177K | 0.01% | 1725 |
|
|
2014
Q4 | $15.6M | Sell |
1,505,056
-54,656
| -4% | -$568K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $14.9M | Buy |
1,559,712
+344,956
| +28% | +$3.3M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $12.8M | Sell |
1,214,756
-631,152
| -34% | -$6.67M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $16.3M | Buy |
1,845,908
+504,556
| +38% | +$4.46M | 0.01% | 1742 |
|
|
2013
Q4 | $16.5M | Buy |
1,341,352
+98,260
| +8% | +$1.21M | 0.01% | 1689 |
|
|
2013
Q3 | $12.4M | Sell |
1,243,092
-34,836
| -3% | -$347K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $10.6M | Buy |
+1,277,928
| New | +$10.6M | ﹤0.01% | 1869 |
|