US Bancorp’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390K | Buy |
9,174
+946
| +11% | +$43.9K | ﹤0.01% | 1632 |
|
|
2025
Q4 | $491K | Sell |
8,228
-157
| -2% | -$9.2K | ﹤0.01% | 1550 |
|
|
2025
Q3 | $482K | Sell |
8,385
-5,157
| -38% | -$284K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $733K | Sell |
13,542
-2,500
| -16% | -$113K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $558K | Buy |
16,042
+6,892
| +75% | +$305K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $426K | Sell |
9,150
-1,034
| -10% | -$44.2K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $372K | Sell |
10,184
-28
| -0.3% | -$922 | ﹤0.01% | 1675 |
|
|
2024
Q2 | $309K | Buy |
10,212
+1,650
| +19% | +$49.4K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $277K | Sell |
8,562
-2,472
| -22% | -$69.4K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $270K | Sell |
11,034
-1,422
| -11% | -$33.3K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $270K | Sell |
12,456
-1,346
| -10% | -$32.9K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $340K | Sell |
13,802
-4,562
| -25% | -$106K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $445K | Sell |
18,364
-20,776
| -53% | -$438K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $670K | Buy |
39,140
+5,506
| +16% | +$95.2K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $541K | Buy |
33,634
+2,502
| +8% | +$50.9K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $745K | Sell |
31,132
-320
| -1% | -$9.57K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.27M | Sell |
31,452
-2,724
| -8% | -$122K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.91M | Sell |
34,176
-1,792
| -5% | -$106K | ﹤0.01% | 933 |
|
|
2021
Q3 | $2.29M | Sell |
35,968
-5,070
| -12% | -$337K | ﹤0.01% | 826 |
|
|
2021
Q2 | $2.85M | Sell |
41,038
-856
| -2% | -$54K | 0.01% | 760 |
|
|
2021
Q1 | $2.4M | Buy |
41,894
+4,844
| +13% | +$317K | ﹤0.01% | 790 |
|
|
2020
Q4 | $2.47M | Buy |
37,050
+316
| +0.9% | +$20.2K | 0.01% | 730 |
|
|
2020
Q3 | $2.22M | Buy |
36,734
+824
| +2% | +$47.4K | 0.01% | 709 |
|
|
2020
Q2 | $1.82M | Sell |
35,910
-5,200
| -13% | -$225K | ﹤0.01% | 754 |
|
|
2020
Q1 | $1.47M | Sell |
41,110
-400
| -1% | -$16.8K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.65M | Sell |
41,510
-1,076
| -3% | -$40.7K | ﹤0.01% | 837 |
|
|
2019
Q3 | $1.45M | Sell |
42,586
-14,308
| -25% | -$517K | ﹤0.01% | 883 |
|
|
2019
Q2 | $2.02M | Buy |
56,894
+5,606
| +11% | +$200K | 0.01% | 776 |
|
|
2019
Q1 | $1.67M | Buy |
51,288
+19,920
| +64% | +$587K | ﹤0.01% | 844 |
|
|
2018
Q4 | $750K | Sell |
31,368
-808
| -3% | -$21.2K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.01M | Sell |
32,176
-33,328
| -51% | -$1.01M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $1.79M | Buy |
65,504
+2,290
| +4% | +$70.2K | 0.01% | 844 |
|
|
2018
Q1 | $1.92M | Buy |
63,214
+29,026
| +85% | +$784K | 0.01% | 803 |
|
|
2017
Q4 | $805K | Buy |
34,188
+74
| +0.2% | +$1.99K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $983K | Sell |
34,114
-210
| -0.6% | -$6.08K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1M | Sell |
34,324
-5,388
| -14% | -$142K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $871K | Buy |
39,712
+342
| +0.9% | +$6.93K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $709K | Sell |
39,370
-292
| -0.7% | -$4.88K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $585K | Sell |
39,662
-6,222
| -14% | -$84.4K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $618K | Sell |
45,884
-8,586
| -16% | -$113K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $692K | Sell |
54,470
-1,546
| -3% | -$18.6K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $771K | Sell |
56,016
-1,632
| -3% | -$22.6K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $709K | Buy |
57,648
+5,438
| +10% | +$67.3K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $598K | Sell |
52,210
-26
| -0% | -$287 | ﹤0.01% | 1266 |
|
|
2015
Q1 | $568K | Sell |
52,236
-6,204
| -11% | -$64.1K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $608K | Buy |
58,440
+5,268
| +10% | +$54K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $508K | Sell |
53,172
-11,398
| -18% | -$123K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $682K | Buy |
64,570
+1,574
| +2% | +$15.1K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $556K | Sell |
62,996
-3,548
| -5% | -$38.3K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $818K | Buy |
66,544
+10,796
| +19% | +$118K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $555K | Sell |
55,748
-5,776
| -9% | -$52.8K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $510K | Buy |
+61,524
| New | +$454K | ﹤0.01% | 1166 |
|
Other funds holding PEGA
VPM
VCM
