ProShare Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,675
| Closed | -$219K | – | 1985 |
|
|
2025
Q4 | $219K | Sell |
3,675
-255
| -6% | -$14.9K | ﹤0.01% | 1658 |
|
|
2025
Q3 | $226K | Sell |
3,930
-16
| -0.4% | -$882 | ﹤0.01% | 1634 |
|
|
2025
Q2 | $214K | Buy |
+3,946
| New | +$179K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-5,878
| Closed | -$329K | – | 2278 |
|
|
2021
Q4 | $329K | Buy |
5,878
+1,612
| +38% | +$95.4K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $271K | Buy |
4,266
+38
| +0.9% | +$2.53K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $294K | Buy |
4,228
+246
| +6% | +$15.5K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $228K | Buy |
3,982
+190
| +5% | +$12.4K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $253K | Buy |
3,792
+294
| +8% | +$18.8K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $212K | Buy |
+3,498
| New | +$201K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-9,370
| Closed | -$284K | – | 1801 |
|
|
2018
Q1 | $284K | Sell |
9,370
-1,512
| -14% | -$40.8K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $257K | Buy |
+10,882
| New | +$292K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-11,590
| Closed | -$209K | – | 1627 |
|
|
2016
Q4 | $209K | Buy |
+11,590
| New | +$194K | ﹤0.01% | 1575 |
|
|
2014
Q4 | – | Sell |
-28,160
| Closed | -$269K | – | 2079 |
|
|
2014
Q3 | $269K | Sell |
28,160
-6,384
| -18% | -$68.9K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $365K | Sell |
34,544
-35,872
| -51% | -$343K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $622K | Buy |
+70,416
| New | +$760K | 0.01% | 1683 |
|
|
2013
Q4 | – | Sell |
-43,944
| Closed | -$437K | – | 1720 |
|
|
2013
Q3 | $437K | Sell |
43,944
-820
| -2% | -$7.5K | 0.01% | 1589 |
|
|
2013
Q2 | $371K | Buy |
+44,764
| New | +$330K | 0.01% | 1549 |
|
Other funds holding PEGA
VPM
VCM
