Vanguard Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $655M | Sell |
10,959,704
-312,655
| -3% | -$18.3M | 0.01% | 896 |
|
|
2025
Q3 | $648M | Buy |
11,272,359
+221,791
| +2% | +$12.2M | 0.01% | 915 |
|
|
2025
Q2 | $598M | Buy |
11,050,568
+9,734
| +0.1% | +$441K | 0.01% | 928 |
|
|
2025
Q1 | $384M | Sell |
11,040,834
-542,528
| -5% | -$24M | 0.01% | 1137 |
|
|
2024
Q4 | $540M | Sell |
11,583,362
-344,442
| -3% | -$14.7M | 0.01% | 996 |
|
|
2024
Q3 | $436M | Buy |
11,927,804
+1,006,540
| +9% | +$33.1M | 0.01% | 1122 |
|
|
2024
Q2 | $331M | Buy |
10,921,264
+182,790
| +2% | +$5.48M | 0.01% | 1213 |
|
|
2024
Q1 | $347M | Buy |
10,738,474
+500,546
| +5% | +$14M | 0.01% | 1198 |
|
|
2023
Q4 | $250M | Buy |
10,237,928
+229,696
| +2% | +$5.37M | 0.01% | 1377 |
|
|
2023
Q3 | $217M | Buy |
10,008,232
+620,484
| +7% | +$15.2M | 0.01% | 1395 |
|
|
2023
Q2 | $231M | Buy |
9,387,748
+698,450
| +8% | +$16.2M | 0.01% | 1399 |
|
|
2023
Q1 | $211M | Buy |
8,689,298
+139,964
| +2% | +$2.95M | 0.01% | 1422 |
|
|
2022
Q4 | $146M | Buy |
8,549,334
+81,738
| +1% | +$1.41M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $136M | Buy |
8,467,596
+178,160
| +2% | +$3.62M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $198M | Buy |
8,289,436
+805,454
| +11% | +$24.1M | 0.01% | 1429 |
|
|
2022
Q1 | $302M | Sell |
7,483,982
-19,116
| -0.3% | -$858K | 0.01% | 1289 |
|
|
2021
Q4 | $419M | Sell |
7,503,098
-81,276
| -1% | -$4.81M | 0.01% | 1118 |
|
|
2021
Q3 | $482M | Buy |
7,584,374
+116,266
| +2% | +$7.74M | 0.01% | 992 |
|
|
2021
Q2 | $520M | Buy |
7,468,108
+79,682
| +1% | +$5.02M | 0.01% | 969 |
|
|
2021
Q1 | $422M | Buy |
7,388,426
+156,546
| +2% | +$10.2M | 0.01% | 1059 |
|
|
2020
Q4 | $482M | Buy |
7,231,880
+134,288
| +2% | +$8.57M | 0.01% | 898 |
|
|
2020
Q3 | $430M | Sell |
7,097,592
-238,052
| -3% | -$13.7M | 0.01% | 838 |
|
|
2020
Q2 | $371M | Sell |
7,335,644
-27,890
| -0.4% | -$1.21M | 0.01% | 897 |
|
|
2020
Q1 | $262M | Buy |
7,363,534
+143,574
| +2% | +$6.02M | 0.01% | 970 |
|
|
2019
Q4 | $288M | Buy |
7,219,960
+121,310
| +2% | +$4.59M | 0.01% | 1162 |
|
|
2019
Q3 | $242M | Buy |
7,098,650
+94,940
| +1% | +$3.43M | 0.01% | 1216 |
|
|
2019
Q2 | $249M | Sell |
7,003,710
-2,818
| -0% | -$100K | 0.01% | 1220 |
|
|
2019
Q1 | $228M | Buy |
7,006,528
+95,500
| +1% | +$2.82M | 0.01% | 1260 |
|
|
2018
Q4 | $165M | Buy |
6,911,028
+107,406
| +2% | +$2.82M | 0.01% | 1362 |
|
|
2018
Q3 | $213M | Buy |
6,803,622
+181,678
| +3% | +$5.5M | 0.01% | 1337 |
|
|
2018
Q2 | $181M | Buy |
6,621,944
+558,560
| +9% | +$17.1M | 0.01% | 1420 |
|
|
2018
Q1 | $184M | Sell |
6,063,384
-435,484
| -7% | -$11.8M | 0.01% | 1338 |
|
|
2017
Q4 | $153M | Sell |
6,498,868
-431,524
| -6% | -$11.6M | 0.01% | 1468 |
|
|
2017
Q3 | $200M | Buy |
6,930,392
+915,006
| +15% | +$26.5M | 0.01% | 1271 |
|
|
2017
Q2 | $175M | Buy |
6,015,386
+451,618
| +8% | +$11.9M | 0.01% | 1310 |
|
|
2017
Q1 | $122M | Buy |
5,563,768
+204,142
| +4% | +$4.14M | 0.01% | 1544 |
|
|
2016
Q4 | $96.5M | Buy |
5,359,626
+170,796
| +3% | +$2.85M | 0.01% | 1639 |
|
|
2016
Q3 | $76.5M | Buy |
5,188,830
+115,796
| +2% | +$1.57M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $68.4M | Buy |
5,073,034
+16,706
| +0.3% | +$220K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $64.2M | Buy |
5,056,328
+111,600
| +2% | +$1.34M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $68M | Buy |
4,944,728
+106,790
| +2% | +$1.48M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $59.5M | Sell |
4,837,938
-214,372
| -4% | -$2.65M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $57.8M | Buy |
5,052,310
+147,038
| +3% | +$1.62M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $53.3M | Buy |
4,905,272
+248,824
| +5% | +$2.57M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $48.4M | Sell |
4,656,448
-56,668
| -1% | -$580K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $45M | Buy |
4,713,116
+4,614
| +0.1% | +$49.8K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $49.7M | Buy |
4,708,502
+5,566
| +0.1% | +$53.2K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $41.5M | Buy |
4,702,936
+200,580
| +4% | +$2.16M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $55.4M | Buy |
4,502,356
+315,172
| +8% | +$3.45M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $41.7M | Buy |
4,187,184
+313,740
| +8% | +$2.87M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $32.1M | Buy |
+3,873,444
| New | +$28.6M | ﹤0.01% | 1880 |
|
Other funds holding PEGA
NPCM
