Russell Investments 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 | $54.8M | Buy |
1,013,522
+237,590
| +31% | +$12.8M | 0.07% | 283 |
|
|
2025
Q1 | $27M | Buy |
775,932
+396,052
| +104% | +$13.8M | 0.04% | 492 |
|
|
2024
Q4 | $17.7M | Buy |
379,880
+14,724
| +4% | +$686K | 0.02% | 624 |
|
|
2024
Q3 | $13.3M | Buy |
365,156
+258,426
| +242% | +$9.42M | 0.02% | 723 |
|
|
2024
Q2 | $3.23M | Sell |
106,730
-75,938
| -42% | -$2.3M | 0.01% | 1382 |
|
|
2024
Q1 | $5.92M | Buy |
182,668
+38,008
| +26% | +$1.23M | 0.01% | 1088 |
|
|
2023
Q4 | $3.54M | Sell |
144,660
-51,970
| -26% | -$1.27M | 0.01% | 1304 |
|
|
2023
Q3 | $4.27M | Sell |
196,630
-226,006
| -53% | -$4.9M | 0.01% | 1159 |
|
|
2023
Q2 | $10.4M | Sell |
422,636
-76,534
| -15% | -$1.89M | 0.02% | 758 |
|
|
2023
Q1 | $12.1M | Buy |
499,170
+46,034
| +10% | +$1.12M | 0.02% | 691 |
|
|
2022
Q4 | $7.76M | Sell |
453,136
-47,306
| -9% | -$810K | 0.02% | 873 |
|
|
2022
Q3 | $8.05M | Buy |
500,442
+326,960
| +188% | +$5.26M | 0.02% | 831 |
|
|
2022
Q2 | $4.16M | Sell |
173,482
-38,298
| -18% | -$918K | 0.01% | 1195 |
|
|
2022
Q1 | $8.54M | Sell |
211,780
-24,322
| -10% | -$981K | 0.01% | 893 |
|
|
2021
Q4 | $13.2M | Buy |
236,102
+30,608
| +15% | +$1.71M | 0.02% | 773 |
|
|
2021
Q3 | $13.1M | Buy |
205,494
+17,824
| +9% | +$1.13M | 0.02% | 764 |
|
|
2021
Q2 | $13.1M | Buy |
187,670
+29,942
| +19% | +$2.09M | 0.02% | 795 |
|
|
2021
Q1 | $9.02M | Buy |
157,728
+9,206
| +6% | +$526K | 0.02% | 1015 |
|
|
2020
Q4 | $9.89M | Sell |
148,522
-25,494
| -15% | -$1.7M | 0.02% | 857 |
|
|
2020
Q3 | $10.5M | Sell |
174,016
-63,248
| -27% | -$3.83M | 0.02% | 734 |
|
|
2020
Q2 | $12M | Sell |
237,264
-125,650
| -35% | -$6.35M | 0.03% | 660 |
|
|
2020
Q1 | $12.9M | Buy |
362,914
+109,536
| +43% | +$3.9M | 0.03% | 549 |
|
|
2019
Q4 | $10.1M | Buy |
253,378
+53,130
| +27% | +$2.12M | 0.02% | 853 |
|
|
2019
Q3 | $6.81M | Buy |
200,248
+192,178
| +2,381% | +$6.54M | 0.01% | 1038 |
|
|
2019
Q2 | $287K | Buy |
+8,070
| New | +$287K | ﹤0.01% | 2428 |
|
|
2018
Q3 | – | Sell |
-179,836
| Closed | -$4.93M | – | 3003 |
|
|
2018
Q2 | $4.93M | Buy |
179,836
+93,114
| +107% | +$2.55M | 0.01% | 1289 |
|
|
2018
Q1 | $2.63M | Buy |
86,722
+67,698
| +356% | +$2.05M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $447K | Hold |
19,024
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q3 | $548K | Sell |
19,024
-7,788
| -29% | -$224K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $782K | Buy |
+26,812
| New | +$782K | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-70,558
| Closed | -$1.28M | – | 3053 |
|
|
2016
Q4 | $1.28M | Buy |
+70,558
| New | +$1.28M | ﹤0.01% | 2055 |
|