Prudential Financial’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
+8,343
| New | +$452K | ﹤0.01% | 1971 |
|
|
2025
Q1 | – | Sell |
-52,204
| Closed | -$2.43M | – | 2356 |
|
|
2024
Q4 | $2.43M | Sell |
52,204
-18,300
| -26% | -$853K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $2.58M | Sell |
70,504
-137,760
| -66% | -$5.03M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $6.3M | Buy |
208,264
+116,600
| +127% | +$3.53M | 0.01% | 829 |
|
|
2024
Q1 | $2.96M | Buy |
91,664
+78,660
| +605% | +$2.54M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $318K | Hold |
13,004
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q3 | $282K | Buy |
+13,004
| New | +$282K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-76,988
| Closed | -$1.89M | – | 2706 |
|
|
2022
Q2 | $1.89M | Buy |
76,988
+69,250
| +895% | +$1.7M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $312K | Buy |
7,738
+770
| +11% | +$31K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $420K | Sell |
6,968
-152
| -2% | -$9.16K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $470K | Sell |
7,120
-266
| -4% | -$17.6K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $514K | Buy |
7,386
+378
| +5% | +$26.3K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $400K | Buy |
7,008
+234
| +3% | +$13.4K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $451K | Buy |
6,774
+496
| +8% | +$33K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $380K | Buy |
+6,278
| New | +$380K | ﹤0.01% | 2064 |
|
|
2018
Q3 | – | Sell |
-81,384
| Closed | -$2.23M | – | 2460 |
|
|
2018
Q2 | $2.23M | Sell |
81,384
-8,524
| -9% | -$234K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $2.73M | Buy |
89,908
+80,568
| +863% | +$2.44M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $220K | Sell |
9,340
-3,480
| -27% | -$82K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $370K | Buy |
12,820
+3,428
| +36% | +$98.9K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $274K | Buy |
+9,392
| New | +$274K | ﹤0.01% | 2171 |
|
|
2017
Q1 | – | Sell |
-12,860
| Closed | -$231K | – | 2353 |
|
|
2016
Q4 | $231K | Sell |
12,860
-40,800
| -76% | -$733K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $791K | Sell |
53,660
-385,200
| -88% | -$5.68M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $5.91M | Sell |
438,860
-42,400
| -9% | -$571K | 0.01% | 1015 |
|
|
2016
Q1 | $6.11M | Buy |
481,260
+15,200
| +3% | +$193K | 0.01% | 1014 |
|
|
2015
Q4 | $6.41M | Buy |
466,060
+115,000
| +33% | +$1.58M | 0.01% | 973 |
|
|
2015
Q3 | $4.32M | Sell |
351,060
-40,200
| -10% | -$495K | 0.01% | 1099 |
|
|
2015
Q2 | $4.48M | Sell |
391,260
-137,000
| -26% | -$1.57M | 0.01% | 1149 |
|
|
2015
Q1 | $5.75M | Buy |
528,260
+9,600
| +2% | +$104K | 0.01% | 1066 |
|
|
2014
Q4 | $5.39M | Sell |
518,660
-42,600
| -8% | -$442K | 0.01% | 964 |
|
|
2014
Q3 | $5.36M | Sell |
561,260
-2,516
| -0.4% | -$24K | 0.01% | 924 |
|
|
2014
Q2 | $5.95M | Sell |
563,776
-152,284
| -21% | -$1.61M | 0.01% | 923 |
|
|
2014
Q1 | $6.32M | Sell |
716,060
-85,600
| -11% | -$756K | 0.01% | 877 |
|
|
2013
Q4 | $9.86M | Sell |
801,660
-61,200
| -7% | -$752K | 0.02% | 706 |
|
|
2013
Q3 | $8.59M | Buy |
862,860
+76,000
| +10% | +$756K | 0.02% | 718 |
|
|
2013
Q2 | $6.52M | Buy |
+786,860
| New | +$6.52M | 0.01% | 795 |
|