Panagora Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
179,468
-30,590
| -15% | -$1.66M | 0.04% | 265 |
|
|
2025
Q1 | $7.3M | Sell |
210,058
-2,696
| -1% | -$93.7K | 0.04% | 293 |
|
|
2024
Q4 | $9.91M | Sell |
212,754
-5,914
| -3% | -$276K | 0.05% | 240 |
|
|
2024
Q3 | $7.99M | Sell |
218,668
-32,426
| -13% | -$1.19M | 0.04% | 275 |
|
|
2024
Q2 | $7.6M | Buy |
+251,094
| New | +$7.6M | 0.04% | 255 |
|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$151K | – | 2201 |
|
|
2021
Q2 | $151K | Buy |
2,170
+216
| +11% | +$15K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $112K | Buy |
1,954
+1,932
| +8,782% | +$111K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q4 | $1K | Sell |
22
-416,196
| -100% | -$18.9M | ﹤0.01% | 2410 |
|
|
2019
Q3 | $14.2M | Sell |
416,218
-39,814
| -9% | -$1.35M | 0.07% | 267 |
|
|
2019
Q2 | $16.2M | Buy |
456,032
+39,742
| +10% | +$1.42M | 0.07% | 258 |
|
|
2019
Q1 | $13.5M | Sell |
416,290
-31,734
| -7% | -$1.03M | 0.06% | 290 |
|
|
2018
Q4 | $10.7M | Sell |
448,024
-20,522
| -4% | -$491K | 0.05% | 301 |
|
|
2018
Q3 | $14.7M | Buy |
468,546
+321,768
| +219% | +$10.1M | 0.06% | 281 |
|
|
2018
Q2 | $4.02M | Sell |
146,778
-47,066
| -24% | -$1.29M | 0.02% | 609 |
|
|
2018
Q1 | $5.88M | Buy |
193,844
+185,916
| +2,345% | +$5.64M | 0.02% | 491 |
|
|
2017
Q4 | $187K | Hold |
7,928
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $228K | Sell |
7,928
-338
| -4% | -$9.72K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $241K | Sell |
8,266
-31,782
| -79% | -$927K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $878K | Sell |
40,048
-85,712
| -68% | -$1.88M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $2.26M | Sell |
125,760
-60,020
| -32% | -$1.08M | 0.01% | 852 |
|
|
2016
Q3 | $2.74M | Sell |
185,780
-78,932
| -30% | -$1.16M | 0.01% | 770 |
|
|
2016
Q2 | $3.57M | Sell |
264,712
-99,380
| -27% | -$1.34M | 0.02% | 673 |
|
|
2016
Q1 | $4.62M | Sell |
364,092
-1,616
| -0.4% | -$20.5K | 0.02% | 600 |
|
|
2015
Q4 | $5.03M | Sell |
365,708
-24,858
| -6% | -$342K | 0.02% | 544 |
|
|
2015
Q3 | $4.81M | Sell |
390,566
-75,020
| -16% | -$923K | 0.03% | 513 |
|
|
2015
Q2 | $5.33M | Sell |
465,586
-61,772
| -12% | -$707K | 0.03% | 515 |
|
|
2015
Q1 | $5.74M | Buy |
527,358
+52,274
| +11% | +$568K | 0.03% | 458 |
|
|
2014
Q4 | $4.93M | Sell |
475,084
-47,366
| -9% | -$492K | 0.03% | 473 |
|
|
2014
Q3 | $4.99M | Sell |
522,450
-321,316
| -38% | -$3.07M | 0.02% | 490 |
|
|
2014
Q2 | $8.91M | Sell |
843,766
-217,946
| -21% | -$2.3M | 0.04% | 380 |
|
|
2014
Q1 | $9.38M | Buy |
1,061,712
+304,912
| +40% | +$2.69M | 0.04% | 383 |
|
|
2013
Q4 | $9.31M | Buy |
756,800
+78,516
| +12% | +$965K | 0.04% | 387 |
|
|
2013
Q3 | $6.75M | Buy |
678,284
+334,364
| +97% | +$3.33M | 0.03% | 430 |
|
|
2013
Q2 | $2.85M | Buy |
+343,920
| New | +$2.85M | 0.01% | 646 |
|