T. Rowe Price Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
463,319
+3,415
| +0.7% | +$185K | ﹤0.01% | 906 |
|
|
2025
Q1 | $16M | Sell |
459,904
-354,738
| -44% | -$12.3M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $38M | Buy |
814,642
+552,546
| +211% | +$25.7M | ﹤0.01% | 829 |
|
|
2024
Q3 | $9.58M | Buy |
262,096
+208,190
| +386% | +$7.61M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.63M | Sell |
53,906
-206,656
| -79% | -$6.26M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $8.42M | Buy |
260,562
+196,930
| +309% | +$6.37M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.56M | Sell |
63,632
-4,948
| -7% | -$121K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.49M | Sell |
68,580
-1,366
| -2% | -$29.7K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.73M | Sell |
69,946
-12
| -0% | -$296 | ﹤0.01% | 1537 |
|
|
2023
Q1 | $1.7M | Buy |
69,958
+7,684
| +12% | +$186K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.07M | Sell |
62,274
-4,350
| -7% | -$74.5K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.07M | Sell |
66,624
-4,800
| -7% | -$77.2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.71M | Sell |
71,424
-312,668
| -81% | -$7.48M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $15.5M | Sell |
384,092
-137,746
| -26% | -$5.55M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $29.2M | Sell |
521,838
-174,568
| -25% | -$9.76M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $44.3M | Sell |
696,406
-62,036
| -8% | -$3.94M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $52.8M | Buy |
758,442
+163,398
| +27% | +$11.4M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $34M | Sell |
595,044
-606,412
| -50% | -$34.7M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $80.1M | Sell |
1,201,456
-261,848
| -18% | -$17.4M | 0.01% | 804 |
|
|
2020
Q3 | $88.6M | Sell |
1,463,304
-146,716
| -9% | -$8.88M | 0.01% | 691 |
|
|
2020
Q2 | $81.4M | Buy |
1,610,020
+17,498
| +1% | +$885K | 0.01% | 694 |
|
|
2020
Q1 | $56.7M | Buy |
1,592,522
+27,632
| +2% | +$984K | 0.01% | 741 |
|
|
2019
Q4 | $62.3M | Sell |
1,564,890
-32,150
| -2% | -$1.28M | 0.01% | 827 |
|
|
2019
Q3 | $54.3M | Buy |
1,597,040
+23,610
| +2% | +$803K | 0.01% | 843 |
|
|
2019
Q2 | $56M | Sell |
1,573,430
-9,286
| -0.6% | -$331K | 0.01% | 842 |
|
|
2019
Q1 | $51.4M | Sell |
1,582,716
-4,002
| -0.3% | -$130K | 0.01% | 869 |
|
|
2018
Q4 | $37.9M | Sell |
1,586,718
-7,896
| -0.5% | -$189K | 0.01% | 925 |
|
|
2018
Q3 | $49.9M | Sell |
1,594,614
-9,476
| -0.6% | -$297K | 0.01% | 912 |
|
|
2018
Q2 | $44M | Buy |
1,604,090
+26,682
| +2% | +$731K | 0.01% | 945 |
|
|
2018
Q1 | $47.8M | Buy |
1,577,408
+124,958
| +9% | +$3.79M | 0.01% | 894 |
|
|
2017
Q4 | $34.2M | Buy |
1,452,450
+44,420
| +3% | +$1.05M | 0.01% | 1008 |
|
|
2017
Q3 | $40.6M | Buy |
1,408,030
+72,130
| +5% | +$2.08M | 0.01% | 927 |
|
|
2017
Q2 | $39M | Buy |
1,335,900
+30,620
| +2% | +$893K | 0.01% | 925 |
|
|
2017
Q1 | $28.6M | Buy |
1,305,280
+155,080
| +13% | +$3.4M | 0.01% | 1017 |
|
|
2016
Q4 | $20.7M | Buy |
1,150,200
+3,160
| +0.3% | +$56.9K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $16.9M | Buy |
1,147,040
+61,820
| +6% | +$912K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $14.6M | Buy |
1,085,220
+53,420
| +5% | +$720K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $13.1M | Buy |
1,031,800
+75,820
| +8% | +$962K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $13.1M | Buy |
955,980
+113,180
| +13% | +$1.56M | ﹤0.01% | 1220 |
|
|
2015
Q3 | $10.4M | Buy |
842,800
+60,400
| +8% | +$743K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $8.96M | Buy |
782,400
+2,400
| +0.3% | +$27.5K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $8.48M | Buy |
780,000
+36,200
| +5% | +$394K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $7.72M | Buy |
743,800
+129,200
| +21% | +$1.34M | ﹤0.01% | 1389 |
|
|
2014
Q3 | $5.87M | Buy |
614,600
+116,200
| +23% | +$1.11M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $5.26M | Buy |
498,400
+170,400
| +52% | +$1.8M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $2.9M | Buy |
+328,000
| New | +$2.9M | ﹤0.01% | 1502 |
|