Hedge Fund - Highside Global Management
Pegasystems Inc (PEGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.58 |
| 2 | 2022 - Q3 (2022-09-30) | $2,531,000 | 1.86% | 78,760 | $40.66 |
| 3 | 2022 - Q2 (2022-06-30) | $10,465,000 | 6.03% | 218,760 | $59.82 |
| 4 | 2022 - Q1 (2022-03-31) | $10,151,000 | 4.75% | 125,863 | $89.72 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $126.08 |
| 6 | 2021 - Q1 (2021-03-31) | $15,334,000 | 6.22% | 134,113 | $130.76 |
| 7 | 2020 - Q4 (2020-12-31) | $17,872,000 | 6.71% | 134,113 | $127.57 |
| 8 | 2020 - Q3 (2020-09-30) | $11,355,000 | 5.33% | 93,813 | $115.00 |
| 9 | 2020 - Q2 (2020-06-30) | $10,897,000 | 6.39% | 107,713 | $86.67 |
| 10 | 2020 - Q1 (2020-03-31) | $8,912,000 | 5.39% | 125,113 | $83.92 |
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