UBS AM’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
418,518
+106,952
| +34% | +$5.79M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $10.8M | Buy |
311,566
+47,426
| +18% | +$1.65M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $12.3M | Buy |
264,140
+43,070
| +19% | +$2.01M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $8.08M | Buy |
221,070
+1,668
| +0.8% | +$61K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $6.64M | Buy |
219,402
+118,164
| +117% | +$3.58M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $3.27M | Buy |
101,238
+586
| +0.6% | +$18.9K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $2.46M | Buy |
100,652
+350
| +0.3% | +$8.55K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.18M | Sell |
100,302
-12,844
| -11% | -$279K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $2.74M | Hold |
113,146
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.74M | Buy |
113,146
+5,042
| +5% | +$122K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.85M | Sell |
108,104
-6,036
| -5% | -$103K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.83M | Sell |
114,140
-9,948
| -8% | -$160K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.97M | Buy |
124,088
+2,544
| +2% | +$60.9K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $4.9M | Buy |
121,544
+5,236
| +5% | +$211K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $6.5M | Sell |
116,308
-3,178
| -3% | -$178K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $7.59M | Buy |
119,486
+1,168
| +1% | +$74.2K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $8.23M | Sell |
118,318
-12,176
| -9% | -$847K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $7.46M | Buy |
130,494
+178
| +0.1% | +$10.2K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $8.68M | Buy |
130,316
+21,330
| +20% | +$1.42M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $6.6M | Buy |
108,986
+6,640
| +6% | +$402K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $5.18M | Buy |
102,346
+20,604
| +25% | +$1.04M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $2.91M | Sell |
81,742
-6,894
| -8% | -$246K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $3.53M | Buy |
88,636
+3,012
| +4% | +$120K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $2.91M | Buy |
85,624
+7,792
| +10% | +$265K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.77M | Sell |
77,832
-5,538
| -7% | -$197K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.71M | Buy |
83,370
+21,252
| +34% | +$691K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $1.49M | Buy |
62,118
+13,362
| +27% | +$320K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.53M | Buy |
48,756
+6,230
| +15% | +$195K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $1.17M | Sell |
42,526
-8,690
| -17% | -$238K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.55M | Buy |
51,216
+7,514
| +17% | +$228K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.03M | Buy |
43,702
+1,024
| +2% | +$24.1K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.23M | Buy |
42,678
+1,060
| +3% | +$30.6K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.21M | Buy |
41,618
+2,906
| +8% | +$84.8K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $849K | Buy |
38,712
+25,516
| +193% | +$559K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $238K | Sell |
13,196
-24,800
| -65% | -$447K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $560K | Hold |
37,996
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $512K | Hold |
37,996
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $482K | Sell |
37,996
-2,000
| -5% | -$25.4K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $550K | Hold |
39,996
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q3 | $492K | Hold |
39,996
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $458K | Buy |
39,996
+7,200
| +22% | +$82.4K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $357K | Buy |
32,796
+1,200
| +4% | +$13.1K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $328K | Hold |
31,596
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $302K | Hold |
31,596
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $334K | Hold |
31,596
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $279K | Hold |
31,596
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $388K | Hold |
31,596
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $314K | Hold |
31,596
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $262K | Buy |
+31,596
| New | +$262K | ﹤0.01% | 2084 |
|