SEI Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
462,489
+126,965
| +38% | +$6.87M | 0.03% | 605 |
|
|
2025
Q1 | $11.7M | Buy |
335,524
+17,176
| +5% | +$597K | 0.02% | 907 |
|
|
2024
Q4 | $14.8M | Sell |
318,348
-97,432
| -23% | -$4.54M | 0.02% | 812 |
|
|
2024
Q3 | $15.2M | Buy |
415,780
+244,458
| +143% | +$8.93M | 0.02% | 804 |
|
|
2024
Q2 | $5.18M | Sell |
171,322
-50,546
| -23% | -$1.53M | 0.01% | 1204 |
|
|
2024
Q1 | $7.17M | Sell |
221,868
-40,584
| -15% | -$1.31M | 0.01% | 1037 |
|
|
2023
Q4 | $6.41M | Buy |
262,452
+16,950
| +7% | +$414K | 0.01% | 1071 |
|
|
2023
Q3 | $5.33M | Buy |
245,502
+89,728
| +58% | +$1.95M | 0.01% | 1139 |
|
|
2023
Q2 | $3.84M | Buy |
155,774
+6,198
| +4% | +$153K | 0.01% | 1318 |
|
|
2023
Q1 | $3.63M | Buy |
149,576
+61,716
| +70% | +$1.5M | 0.01% | 1344 |
|
|
2022
Q4 | $1.5M | Sell |
87,860
-32,672
| -27% | -$559K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.94M | Sell |
120,532
-11,320
| -9% | -$182K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3.15M | Buy |
131,852
+67,934
| +106% | +$1.63M | 0.01% | 1329 |
|
|
2022
Q1 | $2.58M | Buy |
63,918
+2,720
| +4% | +$110K | 0.01% | 1439 |
|
|
2021
Q4 | $3.42M | Buy |
61,198
+552
| +0.9% | +$30.9K | 0.01% | 1333 |
|
|
2021
Q3 | $3.85M | Sell |
60,646
-5,152
| -8% | -$327K | 0.01% | 1218 |
|
|
2021
Q2 | $4.59M | Buy |
65,798
+3,546
| +6% | +$247K | 0.01% | 1123 |
|
|
2021
Q1 | $3.56M | Buy |
62,252
+2,888
| +5% | +$165K | 0.01% | 1196 |
|
|
2020
Q4 | $3.96M | Sell |
59,364
-13,226
| -18% | -$881K | 0.01% | 1081 |
|
|
2020
Q3 | $4.39M | Sell |
72,590
-8,610
| -11% | -$521K | 0.01% | 935 |
|
|
2020
Q2 | $4.11M | Sell |
81,200
-8,936
| -10% | -$452K | 0.01% | 953 |
|
|
2020
Q1 | $3.21M | Buy |
90,136
+4,242
| +5% | +$151K | 0.01% | 946 |
|
|
2019
Q4 | $3.42M | Buy |
85,894
+3,500
| +4% | +$139K | 0.01% | 1090 |
|
|
2019
Q3 | $2.8M | Buy |
82,394
+12,182
| +17% | +$414K | 0.01% | 1186 |
|
|
2019
Q2 | $2.5M | Buy |
70,212
+67,716
| +2,713% | +$2.41M | 0.01% | 1232 |
|
|
2019
Q1 | $81K | Hold |
2,496
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q4 | $78K | Hold |
2,496
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q3 | $78K | Buy |
2,496
+2,428
| +3,571% | +$75.9K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $2K | Sell |
68
-6,706
| -99% | -$197K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $206K | Buy |
6,774
+952
| +16% | +$29K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $137K | Sell |
5,822
-6,306
| -52% | -$148K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $349K | Buy |
12,128
+7,934
| +189% | +$228K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $122K | Buy |
4,194
+4,110
| +4,893% | +$120K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $2K | Sell |
84
-61,322
| -100% | -$1.46M | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.11M | Buy |
61,406
+12,902
| +27% | +$232K | 0.01% | 1338 |
|
|
2016
Q3 | $715K | Buy |
48,504
+11,330
| +30% | +$167K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $501K | Hold |
37,174
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $472K | Buy |
37,174
+1,192
| +3% | +$15.1K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $495K | Buy |
35,982
+21,436
| +147% | +$295K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $179K | Buy |
+14,546
| New | +$179K | ﹤0.01% | 1637 |
|