Hedge Fund - Bares Capital Management
Pegasystems Inc (PEGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $139,456,425 | 16.37% | 4,011,980 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $220,413,247 | 19.84% | 4,729,898 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $194,079,678 | 17.66% | 5,310,704 | $32.93 |
| 4 | 2024 - Q2 (2024-06-30) | $329,759,329 | 15.85% | 10,895,732 | $29.97 |
| 5 | 2024 - Q1 (2024-03-31) | $360,486,033 | 14.3% | 11,153,652 | $28.07 |
| 6 | 2023 - Q4 (2023-12-31) | $286,434,226 | 11.24% | 11,724,692 | $23.39 |
| 7 | 2023 - Q3 (2023-09-30) | $250,534,434 | 10.7% | 11,542,706 | $24.47 |
| 8 | 2023 - Q2 (2023-06-30) | $286,314,335 | 9.9% | 11,615,186 | $23.24 |
| 9 | 2023 - Q1 (2023-03-31) | $259,353,698 | 9.18% | 10,699,410 | $21.07 |
| 10 | 2022 - Q4 (2022-12-31) | $190,056,002 | 7.23% | 11,101,402 | $17.29 |
| 11 | 2022 - Q3 (2022-09-30) | $176,295,000 | 6.87% | 10,970,468 | $20.33 |
| 12 | 2022 - Q2 (2022-06-30) | $252,778,000 | 9.24% | 10,567,628 | $29.91 |
| 13 | 2022 - Q1 (2022-03-31) | $408,983,000 | 9.51% | 10,142,170 | $44.86 |
| 14 | 2021 - Q4 (2021-12-31) | $548,274,000 | 10.96% | 9,806,370 | $59.21 |
| 15 | 2021 - Q3 (2021-09-30) | $631,530,000 | 11.33% | 9,937,526 | $66.54 |
| 16 | 2021 - Q2 (2021-06-30) | $701,879,000 | 12.48% | 10,085,186 | $63.04 |
| 17 | 2021 - Q1 (2021-03-31) | $588,247,000 | 10.99% | 10,289,440 | $65.38 |
| 18 | 2020 - Q4 (2020-12-31) | $693,923,000 | 12.83% | 10,414,572 | $63.79 |
| 19 | 2020 - Q3 (2020-09-30) | $568,545,000 | 12% | 9,394,330 | $57.50 |
| 20 | 2020 - Q2 (2020-06-30) | $477,167,000 | 11.77% | 9,432,974 | $43.34 |
| 21 | 2020 - Q1 (2020-03-31) | $287,711,000 | 10.37% | 8,078,362 | $41.96 |
| 22 | 2019 - Q4 (2019-12-31) | $284,857,000 | 7.98% | 7,152,726 | $37.82 |
| 23 | 2019 - Q3 (2019-09-30) | $31,396,000 | 0.94% | 922,726 | $36.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-06-23
-
2.0000:1.0000 on 2014-04-02