PNC Financial Services Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
6,963
+383
| +6% | +$20.7K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $229K | Sell |
6,580
-416
| -6% | -$14.5K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $326K | Buy |
6,996
+2,604
| +59% | +$121K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $161K | Buy |
4,392
+860
| +24% | +$31.4K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $107K | Sell |
3,532
-8,466
| -71% | -$256K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $388K | Sell |
11,998
-18
| -0.1% | -$582 | ﹤0.01% | 1693 |
|
|
2023
Q4 | $294K | Buy |
12,016
+1,158
| +11% | +$28.3K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $236K | Sell |
10,858
-1,524
| -12% | -$33.1K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $305K | Sell |
12,382
-1,598
| -11% | -$39.4K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $339K | Sell |
13,980
-558
| -4% | -$13.5K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $249K | Sell |
14,538
-936
| -6% | -$16K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $249K | Sell |
15,474
-2,904
| -16% | -$46.7K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $440K | Sell |
18,378
-362
| -2% | -$8.67K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $756K | Sell |
18,740
-1,894
| -9% | -$76.4K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1.15M | Buy |
20,634
+516
| +3% | +$28.9K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $1.28M | Sell |
20,118
-26
| -0.1% | -$1.65K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.4M | Buy |
20,144
+554
| +3% | +$38.6K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $1.12M | Buy |
19,590
+770
| +4% | +$44K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $1.25M | Sell |
18,820
-1,974
| -9% | -$132K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $1.26M | Buy |
20,794
+3,338
| +19% | +$202K | ﹤0.01% | 951 |
|
|
2020
Q2 | $884K | Sell |
17,456
-1,514
| -8% | -$76.7K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $676K | Sell |
18,970
-112
| -0.6% | -$3.99K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $759K | Buy |
19,082
+9,948
| +109% | +$396K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $311K | Sell |
9,134
-36
| -0.4% | -$1.23K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $327K | Buy |
9,170
+192
| +2% | +$6.85K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $291K | Buy |
8,978
+392
| +5% | +$12.7K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $206K | Buy |
8,586
+18
| +0.2% | +$432 | ﹤0.01% | 2036 |
|
|
2018
Q3 | $268K | Hold |
8,568
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $235K | Buy |
8,568
+1,112
| +15% | +$30.5K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $227K | Sell |
7,456
-7,312
| -50% | -$223K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $348K | Buy |
14,768
+12
| +0.1% | +$283 | ﹤0.01% | 1853 |
|
|
2017
Q3 | $425K | Hold |
14,756
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $431K | Sell |
14,756
-712
| -5% | -$20.8K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $338K | Hold |
15,468
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $279K | Buy |
15,468
+370
| +2% | +$6.67K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $223K | Sell |
15,098
-454
| -3% | -$6.71K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $210K | Sell |
15,552
-11,146
| -42% | -$151K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $339K | Sell |
26,698
-2,164
| -7% | -$27.5K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $398K | Sell |
28,862
-5,104
| -15% | -$70.4K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $419K | Sell |
33,966
-684
| -2% | -$8.44K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $397K | Sell |
34,650
-176
| -0.5% | -$2.02K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $378K | Sell |
34,826
-30
| -0.1% | -$326 | ﹤0.01% | 1821 |
|
|
2014
Q4 | $361K | Sell |
34,856
-320
| -0.9% | -$3.31K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $335K | Hold |
35,176
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $372K | Buy |
35,176
+1,800
| +5% | +$19K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $294K | Buy |
33,376
+4,112
| +14% | +$36.2K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $359K | Buy |
29,264
+7,236
| +33% | +$88.8K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $220K | Buy |
22,028
+9,348
| +74% | +$93.4K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $106K | Buy |
+12,680
| New | +$106K | ﹤0.01% | 2084 |
|