Wells Fargo’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
210,684
+37,554
| +22% | +$2.03M | ﹤0.01% | 1641 |
|
|
2025
Q1 | $6.02M | Buy |
173,130
+9,000
| +5% | +$313K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $7.65M | Buy |
164,130
+64,780
| +65% | +$3.02M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $3.63M | Buy |
99,350
+91,268
| +1,129% | +$3.34M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $245K | Sell |
8,082
-7,352
| -48% | -$223K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $499K | Sell |
15,434
-27,540
| -64% | -$890K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $1.05M | Buy |
42,974
+22,434
| +109% | +$548K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $446K | Buy |
20,540
+7,662
| +59% | +$166K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $317K | Buy |
12,878
+2,164
| +20% | +$53.3K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $260K | Sell |
10,714
-2,128
| -17% | -$51.6K | ﹤0.01% | 4023 |
|
|
2022
Q4 | $220K | Sell |
12,842
-1,350
| -10% | -$23.1K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $228K | Sell |
14,192
-1,006
| -7% | -$16.2K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $363K | Sell |
15,198
-39,420
| -72% | -$942K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $2.2M | Sell |
54,618
-7,118
| -12% | -$287K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $3.45M | Sell |
61,736
-27,436
| -31% | -$1.53M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $5.67M | Sell |
89,172
-53,002
| -37% | -$3.37M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $9.9M | Buy |
142,174
+55,772
| +65% | +$3.88M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $4.94M | Sell |
86,402
-25,124
| -23% | -$1.44M | ﹤0.01% | 2732 |
|
|
2020
Q4 | $7.43M | Sell |
111,526
-30,192
| -21% | -$2.01M | ﹤0.01% | 2341 |
|
|
2020
Q3 | $8.58M | Sell |
141,718
-1,896
| -1% | -$115K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $7.27M | Sell |
143,614
-95,388
| -40% | -$4.83M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $8.51M | Buy |
239,002
+30,122
| +14% | +$1.07M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $8.32M | Buy |
208,880
+84,964
| +69% | +$3.38M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $4.22M | Buy |
123,916
+8,930
| +8% | +$304K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $4.09M | Buy |
114,986
+5,300
| +5% | +$189K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $3.57M | Buy |
109,686
+5,728
| +6% | +$186K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $2.49M | Sell |
103,958
-5,756
| -5% | -$138K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $3.43M | Sell |
109,714
-199,632
| -65% | -$6.25M | ﹤0.01% | 2939 |
|
|
2018
Q2 | $8.48M | Buy |
309,346
+104,608
| +51% | +$2.87M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $6.21M | Buy |
204,738
+18,960
| +10% | +$575K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $4.38M | Buy |
185,778
+36,918
| +25% | +$870K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $4.29M | Buy |
148,860
+79,314
| +114% | +$2.29M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.03M | Buy |
69,546
+3,236
| +5% | +$94.4K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $1.45M | Buy |
66,310
+2,896
| +5% | +$63.5K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $1.14M | Buy |
63,414
+21,714
| +52% | +$391K | ﹤0.01% | 3536 |
|
|
2016
Q3 | $615K | Sell |
41,700
-8,780
| -17% | -$129K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $681K | Sell |
50,480
-3,338
| -6% | -$45K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $683K | Sell |
53,818
-5,146
| -9% | -$65.3K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $810K | Sell |
58,964
-70,272
| -54% | -$965K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $1.59M | Sell |
129,236
-12,300
| -9% | -$151K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $1.62M | Buy |
141,536
+16,956
| +14% | +$194K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.36M | Buy |
124,580
+20,746
| +20% | +$226K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $1.08M | Buy |
103,834
+2,880
| +3% | +$29.9K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $965K | Sell |
100,954
-2,132
| -2% | -$20.4K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $1.09M | Buy |
103,086
+38,158
| +59% | +$403K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $573K | Sell |
64,928
-14,080
| -18% | -$124K | ﹤0.01% | 3751 |
|
|
2013
Q4 | $971K | Sell |
79,008
-28,100
| -26% | -$345K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $1.07M | Sell |
107,108
-118,452
| -53% | -$1.18M | ﹤0.01% | 3301 |
|
|
2013
Q2 | $1.87M | Buy |
+225,560
| New | +$1.87M | ﹤0.01% | 2855 |
|