SG Americas Securities’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
3,258
-18,624
| -85% | -$1.01M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $761K | Buy |
+21,882
| New | +$761K | ﹤0.01% | 1264 |
|
|
2024
Q3 | – | Sell |
-71,002
| Closed | -$2.15M | – | 3090 |
|
|
2024
Q2 | $2.15M | Buy |
+71,002
| New | +$2.15M | 0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-8,218
| Closed | -$201K | – | 2894 |
|
|
2023
Q4 | $201K | Buy |
+8,218
| New | +$201K | ﹤0.01% | 1956 |
|
|
2023
Q2 | – | Sell |
-4,820
| Closed | -$117K | – | 2602 |
|
|
2023
Q1 | $117K | Buy |
+4,820
| New | +$117K | ﹤0.01% | 2571 |
|
|
2022
Q3 | – | Sell |
-6,282
| Closed | -$150K | – | 3042 |
|
|
2022
Q2 | $150K | Sell |
6,282
-5,672
| -47% | -$135K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $482K | Sell |
11,954
-1,920
| -14% | -$77.4K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $776K | Sell |
13,874
-38,850
| -74% | -$2.17M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $3.35M | Buy |
52,724
+3,612
| +7% | +$230K | 0.02% | 741 |
|
|
2021
Q2 | $3.42M | Buy |
49,112
+164
| +0.3% | +$11.4K | 0.02% | 718 |
|
|
2021
Q1 | $2.8M | Buy |
48,948
+18,832
| +63% | +$1.08M | 0.01% | 743 |
|
|
2020
Q4 | $2.01M | Sell |
30,116
-8,224
| -21% | -$548K | 0.01% | 959 |
|
|
2020
Q3 | $2.32M | Buy |
38,340
+6,924
| +22% | +$419K | 0.01% | 524 |
|
|
2020
Q2 | $1.59M | Sell |
31,416
-6,948
| -18% | -$351K | 0.01% | 809 |
|
|
2020
Q1 | $1.37M | Buy |
38,364
+9,032
| +31% | +$322K | 0.01% | 837 |
|
|
2019
Q4 | $1.17M | Sell |
29,332
-50,054
| -63% | -$1.99M | 0.01% | 1014 |
|
|
2019
Q3 | $2.7M | Buy |
79,386
+15,060
| +23% | +$512K | 0.02% | 664 |
|
|
2019
Q2 | $2.29M | Buy |
64,326
+8,262
| +15% | +$294K | 0.02% | 845 |
|
|
2019
Q1 | $1.82M | Buy |
56,064
+47,746
| +574% | +$1.55M | 0.02% | 805 |
|
|
2018
Q4 | $199K | Buy |
8,318
+1,262
| +18% | +$30.2K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $221K | Buy |
7,056
+2,876
| +69% | +$90.1K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $115K | Sell |
4,180
-10,762
| -72% | -$296K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $453K | Buy |
14,942
+3,358
| +29% | +$102K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $273K | Sell |
11,584
-5,020
| -30% | -$118K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $479K | Buy |
+16,604
| New | +$479K | ﹤0.01% | 1636 |
|
|
2016
Q4 | – | Sell |
-10,990
| Closed | -$162K | – | 2856 |
|
|
2016
Q3 | $162K | Buy |
+10,990
| New | +$162K | ﹤0.01% | 2361 |
|
|
2015
Q3 | – | Sell |
-9,962
| Closed | -$114K | – | 2262 |
|
|
2015
Q2 | $114K | Buy |
+9,962
| New | +$114K | ﹤0.01% | 1949 |
|
|
2013
Q4 | – | Sell |
-14,316
| Closed | -$142K | – | 2426 |
|
|
2013
Q3 | $142K | Buy |
+14,316
| New | +$142K | ﹤0.01% | 2136 |
|