State Street’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
2,907,677
+1,271,073
| +78% | +$68.8M | 0.01% | 1053 |
|
|
2025
Q1 | $56.9M | Sell |
1,636,604
-80,254
| -5% | -$2.79M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $80M | Sell |
1,716,858
-33,688
| -2% | -$1.57M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $64M | Sell |
1,750,546
-25,600
| -1% | -$936K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $53.8M | Buy |
1,776,146
+56,192
| +3% | +$1.7M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $55.6M | Buy |
1,719,954
+56,816
| +3% | +$1.84M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $40.7M | Buy |
1,663,138
+197,402
| +13% | +$4.83M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $31.8M | Buy |
1,465,736
+99,908
| +7% | +$2.17M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $33.7M | Buy |
1,365,828
+15,020
| +1% | +$370K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $32.8M | Buy |
1,350,808
+84,224
| +7% | +$2.04M | ﹤0.01% | 1912 |
|
|
2022
Q4 | $21.7M | Sell |
1,266,584
-23,670
| -2% | -$406K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $20.8M | Buy |
1,290,254
+7,824
| +0.6% | +$126K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $30.7M | Buy |
1,282,430
+17,080
| +1% | +$409K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $51M | Buy |
1,265,350
+45,372
| +4% | +$1.83M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $68.2M | Buy |
1,219,978
+3,530
| +0.3% | +$197K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $77.3M | Buy |
1,216,448
+5,888
| +0.5% | +$374K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $84.3M | Buy |
1,210,560
+190,000
| +19% | +$13.2M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $58.4M | Buy |
1,020,560
+18,012
| +2% | +$1.03M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $66.8M | Buy |
1,002,548
+14,770
| +1% | +$984K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $59.8M | Sell |
987,778
-17,062
| -2% | -$1.03M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $50.8M | Sell |
1,004,840
-24,342
| -2% | -$1.23M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $36.7M | Sell |
1,029,182
-19,380
| -2% | -$691K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $41.8M | Buy |
1,048,562
+7,484
| +0.7% | +$298K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $35.4M | Buy |
1,041,078
+13,432
| +1% | +$457K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $36.6M | Sell |
1,027,646
-4,222
| -0.4% | -$150K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $33.6M | Buy |
1,031,868
+15,962
| +2% | +$519K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $24.3M | Buy |
1,015,906
+6,980
| +0.7% | +$167K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $31.6M | Buy |
1,008,926
+29,038
| +3% | +$909K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $26.8M | Sell |
979,888
-501,120
| -34% | -$13.7M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $44.9M | Sell |
1,481,008
-14,020
| -0.9% | -$425K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $35.2M | Buy |
1,495,028
+63,332
| +4% | +$1.49M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $41.3M | Sell |
1,431,696
-10,638
| -0.7% | -$307K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $42.1M | Buy |
1,442,334
+86,364
| +6% | +$2.52M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $29.7M | Buy |
1,355,970
+38,810
| +3% | +$851K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $23.7M | Buy |
1,317,160
+45,882
| +4% | +$826K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $18.7M | Buy |
1,271,278
+26,404
| +2% | +$389K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $16.8M | Sell |
1,244,874
-1,920
| -0.2% | -$25.9K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $15.8M | Buy |
1,246,794
+980
| +0.1% | +$12.4K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $17.1M | Buy |
1,245,814
+11,624
| +0.9% | +$160K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $15.2M | Buy |
1,234,190
+4,426
| +0.4% | +$54.5K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $14.1M | Buy |
1,229,764
+7,508
| +0.6% | +$85.9K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $13.3M | Buy |
1,222,256
+13,628
| +1% | +$148K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $12.6M | Sell |
1,208,628
-2,342
| -0.2% | -$24.3K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $11.6M | Sell |
1,210,970
-21,660
| -2% | -$207K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $13M | Sell |
1,232,630
-15,310
| -1% | -$162K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $11M | Buy |
1,247,940
+2,832
| +0.2% | +$25K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $15.3M | Sell |
1,245,108
-49,884
| -4% | -$614K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $12.9M | Buy |
1,294,992
+8,832
| +0.7% | +$87.9K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $10.6M | Buy |
+1,286,160
| New | +$10.6M | ﹤0.01% | 2011 |
|