UBS 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 | $80M | Buy |
1,477,025
+472,971
| +47% | +$25.6M | 0.01% | 910 |
|
|
2025
Q1 | $34.9M | Buy |
1,004,054
+849,224
| +548% | +$29.5M | 0.01% | 1418 |
|
|
2024
Q4 | $7.22M | Buy |
154,830
+80,606
| +109% | +$3.76M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $2.71M | Buy |
74,224
+11,138
| +18% | +$407K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $1.91M | Sell |
63,086
-12,010
| -16% | -$363K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $2.43M | Sell |
75,096
-12,674
| -14% | -$410K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $2.14M | Buy |
87,770
+47,596
| +118% | +$1.16M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $872K | Buy |
40,174
+26,470
| +193% | +$575K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $338K | Sell |
13,704
-34,794
| -72% | -$858K | ﹤0.01% | 4118 |
|
|
2023
Q1 | $1.18M | Buy |
48,498
+32,400
| +201% | +$785K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $276K | Buy |
16,098
+306
| +2% | +$5.24K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $254K | Sell |
15,792
-676
| -4% | -$10.9K | ﹤0.01% | 3880 |
|
|
2022
Q2 | $394K | Sell |
16,468
-10,964
| -40% | -$262K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $1.11M | Sell |
27,432
-10,302
| -27% | -$415K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.11M | Sell |
37,734
-17,030
| -31% | -$952K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $3.48M | Sell |
54,764
-7,718
| -12% | -$491K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $4.35M | Sell |
62,482
-11,896
| -16% | -$828K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $4.25M | Buy |
74,378
+11,414
| +18% | +$653K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $4.2M | Buy |
62,964
+22,834
| +57% | +$1.52M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $2.43M | Buy |
40,130
+7,252
| +22% | +$439K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $1.66M | Sell |
32,878
-2,310
| -7% | -$117K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $1.25M | Buy |
35,188
+3,646
| +12% | +$130K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $1.26M | Sell |
31,542
-6,704
| -18% | -$267K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $1.3M | Sell |
38,246
-8,334
| -18% | -$284K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.66M | Sell |
46,580
-2,322
| -5% | -$82.7K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $1.59M | Buy |
48,902
+14,460
| +42% | +$470K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $824K | Sell |
34,442
-9,220
| -21% | -$221K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $1.37M | Sell |
43,662
-19,072
| -30% | -$597K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.72M | Sell |
62,734
-51,806
| -45% | -$1.42M | ﹤0.01% | 2655 |
|
|
2018
Q1 | $3.47M | Buy |
114,540
+98,624
| +620% | +$2.99M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $375K | Sell |
15,916
-50,704
| -76% | -$1.19M | ﹤0.01% | 3643 |
|
|
2017
Q3 | $1.92M | Buy |
66,620
+48,040
| +259% | +$1.39M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $542K | Buy |
18,580
+4,644
| +33% | +$135K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $306K | Sell |
13,936
-5,726
| -29% | -$126K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $354K | Buy |
19,662
+738
| +4% | +$13.3K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $279K | Sell |
18,924
-4,012
| -17% | -$59.2K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $309K | Buy |
22,936
+4,764
| +26% | +$64.2K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $230K | Buy |
18,172
+3,042
| +20% | +$38.5K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $208K | Buy |
15,130
+7,172
| +90% | +$98.6K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $98K | Sell |
7,958
-1,794
| -18% | -$22.1K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $112K | Buy |
9,752
+5,772
| +145% | +$66.3K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $43K | Sell |
3,980
-27,524
| -87% | -$297K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $327K | Buy |
+31,504
| New | +$327K | ﹤0.01% | 3468 |
|