Royal Bank of Canada’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
129,368
+33,560
| +35% | +$1.82M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $3.33M | Sell |
95,808
-104,770
| -52% | -$3.64M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $9.35M | Buy |
200,578
+32,906
| +20% | +$1.53M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $6.13M | Buy |
167,672
+74
| +0% | +$2.7K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $5.07M | Sell |
167,598
-31,062
| -16% | -$940K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $6.42M | Sell |
198,660
-18,100
| -8% | -$585K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $5.3M | Buy |
216,760
+17,868
| +9% | +$437K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $4.32M | Buy |
198,892
+75,994
| +62% | +$1.65M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $3.03M | Sell |
122,898
-66,926
| -35% | -$1.65M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $4.6M | Sell |
189,824
-18,234
| -9% | -$442K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $3.56M | Sell |
208,058
-21,266
| -9% | -$364K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $3.69M | Sell |
229,324
-58,620
| -20% | -$942K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $6.89M | Sell |
287,944
-193,670
| -40% | -$4.63M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $19.4M | Sell |
481,614
-103,044
| -18% | -$4.16M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $32.7M | Sell |
584,658
-6,642
| -1% | -$371K | 0.01% | 930 |
|
|
2021
Q3 | $37.6M | Buy |
591,300
+39,120
| +7% | +$2.49M | 0.01% | 816 |
|
|
2021
Q2 | $38.4M | Buy |
552,180
+62,530
| +13% | +$4.35M | 0.01% | 813 |
|
|
2021
Q1 | $28M | Sell |
489,650
-7,088
| -1% | -$405K | 0.01% | 957 |
|
|
2020
Q4 | $33.1M | Buy |
496,738
+14,636
| +3% | +$975K | 0.01% | 802 |
|
|
2020
Q3 | $29.2M | Buy |
482,102
+50,916
| +12% | +$3.08M | 0.01% | 744 |
|
|
2020
Q2 | $21.8M | Buy |
431,186
+386,484
| +865% | +$19.5M | 0.01% | 874 |
|
|
2020
Q1 | $1.59M | Sell |
44,702
-670
| -1% | -$23.9K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.81M | Buy |
45,372
+2,114
| +5% | +$84.2K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $1.47M | Buy |
43,258
+10,416
| +32% | +$354K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $1.17M | Sell |
32,842
-433,200
| -93% | -$15.4M | ﹤0.01% | 2712 |
|
|
2019
Q1 | $15.1M | Sell |
466,042
-89,312
| -16% | -$2.9M | 0.01% | 1069 |
|
|
2018
Q4 | $13.3M | Sell |
555,354
-442,614
| -44% | -$10.6M | 0.01% | 1055 |
|
|
2018
Q3 | $31.2M | Sell |
997,968
-379,582
| -28% | -$11.9M | 0.01% | 726 |
|
|
2018
Q2 | $37.7M | Sell |
1,377,550
-450,114
| -25% | -$12.3M | 0.02% | 599 |
|
|
2018
Q1 | $55.4M | Sell |
1,827,664
-47,362
| -3% | -$1.44M | 0.02% | 457 |
|
|
2017
Q4 | $44.2M | Sell |
1,875,026
-10,444
| -0.6% | -$246K | 0.02% | 553 |
|
|
2017
Q3 | $54.3M | Sell |
1,885,470
-377,010
| -17% | -$10.9M | 0.03% | 446 |
|
|
2017
Q2 | $66M | Buy |
2,262,480
+1,574
| +0.1% | +$45.9K | 0.03% | 372 |
|
|
2017
Q1 | $49.6M | Buy |
2,260,906
+65,936
| +3% | +$1.45M | 0.03% | 456 |
|
|
2016
Q4 | $39.5M | Buy |
2,194,970
+318,254
| +17% | +$5.73M | 0.02% | 540 |
|
|
2016
Q3 | $27.7M | Sell |
1,876,716
-23,974
| -1% | -$353K | 0.02% | 668 |
|
|
2016
Q2 | $25.6M | Sell |
1,900,690
-15,464
| -0.8% | -$208K | 0.02% | 675 |
|
|
2016
Q1 | $24.3M | Sell |
1,916,154
-6,870
| -0.4% | -$87.2K | 0.02% | 694 |
|
|
2015
Q4 | $26.4M | Buy |
1,923,024
+26,468
| +1% | +$364K | 0.02% | 670 |
|
|
2015
Q3 | $23.3M | Sell |
1,896,556
-79,550
| -4% | -$979K | 0.02% | 597 |
|
|
2015
Q2 | $22.6M | Sell |
1,976,106
-279,320
| -12% | -$3.2M | 0.02% | 682 |
|
|
2015
Q1 | $24.5M | Sell |
2,255,426
-106,100
| -4% | -$1.15M | 0.02% | 636 |
|
|
2014
Q4 | $24.5M | Sell |
2,361,526
-135,058
| -5% | -$1.4M | 0.02% | 620 |
|
|
2014
Q3 | $23.9M | Sell |
2,496,584
-16,068
| -0.6% | -$154K | 0.02% | 610 |
|
|
2014
Q2 | $26.5M | Buy |
2,512,652
+7,048
| +0.3% | +$74.4K | 0.02% | 564 |
|
|
2014
Q1 | $22.1M | Sell |
2,505,604
-75,616
| -3% | -$668K | 0.02% | 630 |
|
|
2013
Q4 | $31.7M | Sell |
2,581,220
-42,304
| -2% | -$520K | 0.02% | 454 |
|
|
2013
Q3 | $26.1M | Buy |
2,623,524
+393,788
| +18% | +$3.92M | 0.02% | 480 |
|
|
2013
Q2 | $18.5M | Buy |
+2,229,736
| New | +$18.5M | 0.02% | 576 |
|