Swiss National Bank’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
179,800
-3,000
| -2% | -$162K | 0.01% | 933 |
|
|
2025
Q1 | $6.35M | Buy |
182,800
+14,800
| +9% | +$514K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $7.83M | Buy |
168,000
+2,000
| +1% | +$93.2K | 0.01% | 1066 |
|
|
2024
Q3 | $6.07M | Buy |
166,000
+1,000
| +0.6% | +$36.5K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $4.99M | Hold |
165,000
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $5.33M | Buy |
165,000
+800
| +0.5% | +$25.9K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $4.01M | Sell |
164,200
-18,200
| -10% | -$445K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $3.96M | Buy |
182,400
+3,000
| +2% | +$65.1K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $4.42M | Buy |
179,400
+2,000
| +1% | +$49.3K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $4.3M | Sell |
177,400
-20,400
| -10% | -$494K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $3.39M | Buy |
197,800
+3,800
| +2% | +$65.1K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $3.12M | Buy |
194,000
+1,000
| +0.5% | +$16.1K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $4.62M | Hold |
193,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $7.78M | Buy |
193,000
+13,800
| +8% | +$557K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $10M | Sell |
179,200
-200
| -0.1% | -$11.2K | 0.01% | 1012 |
|
|
2021
Q3 | $11.4M | Buy |
179,400
+1,000
| +0.6% | +$63.6K | 0.01% | 932 |
|
|
2021
Q2 | $12.4M | Sell |
178,400
-6,000
| -3% | -$418K | 0.01% | 908 |
|
|
2021
Q1 | $10.5M | Buy |
184,400
+2,800
| +2% | +$160K | 0.01% | 976 |
|
|
2020
Q4 | $12.1M | Hold |
181,600
| – | – | 0.01% | 832 |
|
|
2020
Q3 | $11M | Buy |
181,600
+3,800
| +2% | +$230K | 0.01% | 772 |
|
|
2020
Q2 | $8.99M | Buy |
177,800
+24,000
| +16% | +$1.21M | 0.01% | 821 |
|
|
2020
Q1 | $5.48M | Buy |
153,800
+2,400
| +2% | +$85.5K | 0.01% | 885 |
|
|
2019
Q4 | $6.03M | Buy |
151,400
+2,800
| +2% | +$112K | 0.01% | 1032 |
|
|
2019
Q3 | $5.06M | Buy |
148,600
+2,600
| +2% | +$88.5K | 0.01% | 1093 |
|
|
2019
Q2 | $5.2M | Buy |
146,000
+2,600
| +2% | +$92.6K | 0.01% | 1092 |
|
|
2019
Q1 | $4.66M | Buy |
143,400
+4,400
| +3% | +$143K | 0.01% | 1125 |
|
|
2018
Q4 | $3.32M | Buy |
139,000
+3,600
| +3% | +$86.1K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $4.24M | Hold |
135,400
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $3.71M | Hold |
135,400
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $4.11M | Buy |
135,400
+3,200
| +2% | +$97K | 0.01% | 1165 |
|
|
2017
Q4 | $3.12M | Buy |
132,200
+3,600
| +3% | +$84.9K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $3.71M | Hold |
128,600
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $3.75M | Buy |
128,600
+2,800
| +2% | +$81.7K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $2.76M | Hold |
125,800
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q4 | $2.26M | Hold |
125,800
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $1.86M | Sell |
125,800
-4,200
| -3% | -$61.9K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.75M | Buy |
130,000
+1,600
| +1% | +$21.6K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.58M | Buy |
128,400
+23,200
| +22% | +$285K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $1.45M | Hold |
105,200
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.29M | Buy |
105,200
+13,000
| +14% | +$160K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.06M | Buy |
92,200
+9,400
| +11% | +$108K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $900K | Hold |
82,800
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $860K | Hold |
82,800
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $791K | Hold |
82,800
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $874K | Hold |
82,800
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q1 | $731K | Buy |
82,800
+17,200
| +26% | +$152K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $807K | Hold |
65,600
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $653K | Sell |
65,600
-4,000
| -6% | -$39.8K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $576K | Buy |
+69,600
| New | +$576K | ﹤0.01% | 1810 |
|