Wellington Management 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 | $88.4M | Buy |
1,633,601
+62,569
| +4% | +$3.39M | 0.02% | 558 |
|
|
2025
Q1 | $54.6M | Buy |
1,571,032
+91,820
| +6% | +$3.19M | 0.01% | 664 |
|
|
2024
Q4 | $68.9M | Buy |
1,479,212
+1,452,372
| +5,411% | +$67.7M | 0.01% | 629 |
|
|
2024
Q3 | $981K | Buy |
26,840
+6,866
| +34% | +$251K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $605K | Sell |
19,974
-1,078
| -5% | -$32.6K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $680K | Buy |
+21,052
| New | +$680K | ﹤0.01% | 1762 |
|
|
2023
Q4 | – | Sell |
-338,624
| Closed | -$7.35M | – | 1901 |
|
|
2023
Q3 | $7.35M | Buy |
338,624
+4,118
| +1% | +$89.4K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $8.25M | Buy |
334,506
+48,242
| +17% | +$1.19M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $6.94M | Buy |
286,264
+39,800
| +16% | +$965K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $4.22M | Sell |
246,464
-32,498
| -12% | -$556K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $4.48M | Sell |
278,962
-16,370
| -6% | -$263K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $7.06M | Buy |
295,332
+22,018
| +8% | +$527K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $11M | Buy |
273,314
+5,382
| +2% | +$217K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $15M | Buy |
267,932
+20,782
| +8% | +$1.16M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $15.7M | Buy |
247,150
+30,958
| +14% | +$1.97M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $15M | Buy |
216,192
+7,052
| +3% | +$491K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $12M | Sell |
209,140
-305,854
| -59% | -$17.5M | ﹤0.01% | 1192 |
|
|
2020
Q4 | $34.3M | Sell |
514,994
-22,336
| -4% | -$1.49M | 0.01% | 883 |
|
|
2020
Q3 | $32.5M | Sell |
537,330
-130,010
| -19% | -$7.87M | 0.01% | 821 |
|
|
2020
Q2 | $33.8M | Sell |
667,340
-147,842
| -18% | -$7.48M | 0.01% | 793 |
|
|
2020
Q1 | $29M | Sell |
815,182
-92,266
| -10% | -$3.29M | 0.01% | 780 |
|
|
2019
Q4 | $36.1M | Sell |
907,448
-617,424
| -40% | -$24.6M | 0.01% | 843 |
|
|
2019
Q3 | $51.9M | Sell |
1,524,872
-23,434
| -2% | -$797K | 0.01% | 716 |
|
|
2019
Q2 | $55.1M | Sell |
1,548,306
-353,558
| -19% | -$12.6M | 0.01% | 730 |
|
|
2019
Q1 | $61.8M | Buy |
1,901,864
+244,230
| +15% | +$7.94M | 0.01% | 682 |
|
|
2018
Q4 | $39.6M | Sell |
1,657,634
-82,096
| -5% | -$1.96M | 0.01% | 781 |
|
|
2018
Q3 | $54.5M | Sell |
1,739,730
-109,142
| -6% | -$3.42M | 0.01% | 775 |
|
|
2018
Q2 | $50.7M | Buy |
1,848,872
+228,400
| +14% | +$6.26M | 0.01% | 788 |
|
|
2018
Q1 | $49.1M | Buy |
1,620,472
+416,998
| +35% | +$12.6M | 0.01% | 785 |
|
|
2017
Q4 | $28.4M | Sell |
1,203,474
-164,062
| -12% | -$3.87M | 0.01% | 957 |
|
|
2017
Q3 | $39.4M | Sell |
1,367,536
-138,838
| -9% | -$4M | 0.01% | 828 |
|
|
2017
Q2 | $43.9M | Sell |
1,506,374
-532,796
| -26% | -$15.5M | 0.01% | 773 |
|
|
2017
Q1 | $44.7M | Buy |
2,039,170
+95,160
| +5% | +$2.09M | 0.01% | 760 |
|
|
2016
Q4 | $35M | Buy |
+1,944,010
| New | +$35M | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-81,486
| Closed | -$1.1M | – | 2201 |
|
|
2016
Q2 | $1.1M | Sell |
81,486
-117,898
| -59% | -$1.59M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $2.53M | Buy |
199,384
+127,520
| +177% | +$1.62M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $988K | Hold |
71,864
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $884K | Hold |
71,864
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $822K | Sell |
71,864
-253,518
| -78% | -$2.9M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $3.54M | Buy |
325,382
+4,128
| +1% | +$44.9K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $3.34M | Buy |
321,254
+45,798
| +17% | +$476K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $2.63M | Sell |
275,456
-4,830
| -2% | -$46.2K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $2.96M | Sell |
280,286
-115,306
| -29% | -$1.22M | ﹤0.01% | 1590 |
|
|
2014
Q1 | $3.49M | Sell |
395,592
-723,420
| -65% | -$6.39M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $13.8M | Buy |
1,119,012
+761,036
| +213% | +$9.36M | ﹤0.01% | 1138 |
|
|
2013
Q3 | $3.56M | Buy |
357,976
+253,408
| +242% | +$2.52M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $866K | Buy |
+104,568
| New | +$866K | ﹤0.01% | 1797 |
|