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 2023 - Q4 (2023-12-31) $286,434,226 11.24% 5,862,346 $46.78
2 2023 - Q3 (2023-09-30) $250,534,434 10.7% 5,771,353 $48.94
3 2023 - Q2 (2023-06-30) $286,314,335 9.9% 5,807,593 $46.47
4 2023 - Q1 (2023-03-31) $259,353,698 9.18% 5,349,705 $42.13
5 2022 - Q4 (2022-12-31) $190,056,002 7.23% 5,550,701 $34.58
6 2022 - Q3 (2022-09-30) $176,295,000 6.87% 5,485,234 $40.66
7 2022 - Q2 (2022-06-30) $252,778,000 9.24% 5,283,814 $59.82
8 2022 - Q1 (2022-03-31) $408,983,000 9.51% 5,071,085 $89.72
9 2021 - Q4 (2021-12-31) $548,274,000 10.96% 4,903,185 $118.42
10 2021 - Q3 (2021-09-30) $631,530,000 11.33% 4,968,763 $133.07
11 2021 - Q2 (2021-06-30) $701,879,000 12.48% 5,042,593 $126.08
12 2021 - Q1 (2021-03-31) $588,247,000 10.99% 5,144,720 $130.76
13 2020 - Q4 (2020-12-31) $693,923,000 12.83% 5,207,286 $127.57
14 2020 - Q3 (2020-09-30) $568,545,000 12% 4,697,165 $115.00
15 2020 - Q2 (2020-06-30) $477,167,000 11.77% 4,716,487 $86.67
16 2020 - Q1 (2020-03-31) $287,711,000 10.37% 4,039,181 $83.92
17 2019 - Q4 (2019-12-31) $284,857,000 7.98% 3,576,363 $75.63
18 2019 - Q3 (2019-09-30) $31,396,000 0.94% 461,363 $72.33

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2014-04-02