Osaic Holdings’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
21,342
+15,410
| +260% | +$1.37M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $206K | Sell |
5,932
-32,236
| -84% | -$1.12M | ﹤0.01% | 3597 |
|
|
2024
Q4 | $1.78M | Buy |
38,168
+5,108
| +15% | +$238K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $1.21M | Buy |
33,060
+30,420
| +1,152% | +$1.11M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $79.9K | Sell |
2,640
-652
| -20% | -$19.7K | ﹤0.01% | 4294 |
|
|
2024
Q1 | $106K | Sell |
3,292
-1,288
| -28% | -$41.6K | ﹤0.01% | 4195 |
|
|
2023
Q4 | $112K | Sell |
4,580
-1,912
| -29% | -$46.7K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $141K | Buy |
6,492
+756
| +13% | +$16.4K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $142K | Buy |
5,736
+6
| +0.1% | +$149 | ﹤0.01% | 4165 |
|
|
2023
Q1 | $139K | Sell |
5,730
-2,008
| -26% | -$48.6K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $132K | Sell |
7,738
-1,026
| -12% | -$17.4K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $142K | Sell |
8,764
-1,784
| -17% | -$28.9K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $253K | Sell |
10,548
-1,570
| -13% | -$37.7K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $1.46M | Buy |
12,118
+584
| +5% | +$70.3K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $645K | Buy |
11,534
+1,124
| +11% | +$62.9K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $661K | Sell |
10,410
-1,656
| -14% | -$105K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $841K | Buy |
12,066
+3,406
| +39% | +$237K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $496K | Buy |
8,660
+1,552
| +22% | +$88.9K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $474K | Sell |
7,108
-1,836
| -21% | -$122K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $529K | Buy |
8,944
+3,514
| +65% | +$208K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $275K | Buy |
5,430
+2,664
| +96% | +$135K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $98K | Buy |
+2,766
| New | +$98K | ﹤0.01% | 3486 |
|