Susquehanna International 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 | $2.34M | Sell |
43,216
-561,430
| -93% | -$30.4M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $21M | Buy |
604,646
+290,298
| +92% | +$10.1M | ﹤0.01% | 348 |
|
|
2024
Q4 | $14.6M | Sell |
314,348
-192,638
| -38% | -$8.98M | ﹤0.01% | 553 |
|
|
2024
Q3 | $18.5M | Buy |
506,986
+438,406
| +639% | +$16M | ﹤0.01% | 393 |
|
|
2024
Q2 | $2.08M | Sell |
68,580
-134,012
| -66% | -$4.06M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $6.55M | Buy |
202,592
+184,266
| +1,005% | +$5.96M | ﹤0.01% | 865 |
|
|
2023
Q4 | $448K | Buy |
18,326
+1,152
| +7% | +$28.1K | ﹤0.01% | 4017 |
|
|
2023
Q3 | $373K | Buy |
+17,174
| New | +$373K | ﹤0.01% | 3801 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2023
Q1 | – | Sell |
-13,036
| Closed | -$223K | – | 6513 |
|
|
2022
Q4 | $223K | Buy |
+13,036
| New | +$223K | ﹤0.01% | 4321 |
|
|
2022
Q3 | – | Sell |
-26,462
| Closed | -$633K | – | 6700 |
|
|
2022
Q2 | $633K | Sell |
26,462
-13,046
| -33% | -$312K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $1.59M | Sell |
39,508
-1,808
| -4% | -$72.9K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $2.31M | Buy |
+41,316
| New | +$2.31M | ﹤0.01% | 1816 |
|
|
2021
Q3 | – | Sell |
-8,016
| Closed | -$558K | – | 5876 |
|
|
2021
Q2 | $558K | Sell |
8,016
-2,422
| -23% | -$169K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $597K | Sell |
10,438
-150
| -1% | -$8.58K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $705K | Buy |
10,588
+5,490
| +108% | +$366K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $309K | Buy |
+5,098
| New | +$309K | ﹤0.01% | 3490 |
|
|
2020
Q2 | – | Sell |
-73,140
| Closed | -$2.61M | – | 4736 |
|
|
2020
Q1 | $2.61M | Buy |
+73,140
| New | +$2.61M | ﹤0.01% | 1100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2019
Q3 | – | Sell |
-31,092
| Closed | -$1.11M | – | 4865 |
|
|
2019
Q2 | $1.11M | Buy |
+31,092
| New | +$1.11M | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Sell |
-31,050
| Closed | -$743K | – | 4132 |
|
|
2018
Q4 | $743K | Sell |
31,050
-135,668
| -81% | -$3.25M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $5.22M | Sell |
166,718
-3,032
| -2% | -$94.9K | ﹤0.01% | 553 |
|
|
2018
Q2 | $4.65M | Buy |
+169,750
| New | +$4.65M | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-25,212
| Closed | -$594K | – | 4226 |
|
|
2017
Q4 | $594K | Buy |
25,212
+3,200
| +15% | +$75.4K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $634K | Sell |
22,012
-14,284
| -39% | -$411K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.06M | Buy |
+36,296
| New | +$1.06M | ﹤0.01% | 1735 |
|
|
2017
Q1 | – | Sell |
-148,446
| Closed | -$2.67M | – | 4091 |
|
|
2016
Q4 | $2.67M | Sell |
148,446
-67,878
| -31% | -$1.22M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $3.19M | Buy |
216,324
+182,186
| +534% | +$2.69M | ﹤0.01% | 623 |
|
|
2016
Q2 | $460K | Sell |
34,138
-70,754
| -67% | -$953K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $1.33M | Buy |
104,892
+18,078
| +21% | +$229K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.19M | Sell |
86,814
-14,906
| -15% | -$205K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $1.25M | Sell |
101,720
-48,916
| -32% | -$602K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.73M | Buy |
150,636
+90,076
| +149% | +$1.03M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $659K | Sell |
60,560
-56,028
| -48% | -$610K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.21M | Buy |
116,588
+26,388
| +29% | +$274K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $862K | Buy |
90,200
+67,920
| +305% | +$649K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $235K | Sell |
22,280
-20,464
| -48% | -$216K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $377K | Sell |
42,744
-9,264
| -18% | -$81.7K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $639K | Buy |
+52,008
| New | +$639K | ﹤0.01% | 2617 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3749 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3633 |
|