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:
-
2.0000:1.0000 on 2014-04-02