Hedge Fund - Luxor Capital Group
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) | $13,547,641 | 0.77% | 389,748 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $36,945,692 | 2.65% | 792,826 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $24,841,025 | 1.54% | 679,738 | $32.93 |
| 4 | 2024 - Q2 (2024-06-30) | $41,398,828 | 2.9% | 1,367,878 | $29.97 |
| 5 | 2024 - Q1 (2024-03-31) | $40,986,802 | 2.97% | 1,268,156 | $28.07 |
| 6 | 2023 - Q4 (2023-12-31) | $61,846,939 | 3.85% | 2,531,598 | $23.39 |
| 7 | 2023 - Q3 (2023-09-30) | $127,318,318 | 2.85% | 5,865,852 | $24.47 |
| 8 | 2023 - Q2 (2023-06-30) | $159,084,395 | 3.15% | 6,453,728 | $23.24 |
| 9 | 2023 - Q1 (2023-03-31) | $157,104,240 | 4.13% | 6,481,198 | $21.07 |
| 10 | 2022 - Q4 (2022-12-31) | $124,612,234 | 5.46% | 7,278,752 | $17.29 |
| 11 | 2022 - Q3 (2022-09-30) | $135,679,000 | 4.32% | 8,442,976 | $20.33 |
| 12 | 2022 - Q2 (2022-06-30) | $194,201,000 | 8.46% | 8,118,772 | $29.91 |
| 13 | 2022 - Q1 (2022-03-31) | $357,359,000 | 4.87% | 8,861,966 | $44.86 |
| 14 | 2021 - Q4 (2021-12-31) | $503,990,000 | 4.93% | 9,014,314 | $59.21 |
| 15 | 2021 - Q3 (2021-09-30) | $406,820,000 | 3.63% | 6,401,574 | $66.54 |
| 16 | 2021 - Q2 (2021-06-30) | $479,443,000 | 5.26% | 6,889,042 | $63.04 |
| 17 | 2021 - Q1 (2021-03-31) | $451,712,000 | 5.54% | 7,901,208 | $65.38 |
| 18 | 2020 - Q4 (2020-12-31) | $406,040,000 | 3.46% | 6,093,950 | $63.79 |
| 19 | 2020 - Q3 (2020-09-30) | $376,091,000 | 6.78% | 6,214,326 | $57.50 |
| 20 | 2020 - Q2 (2020-06-30) | $294,273,000 | 7.52% | 5,817,396 | $43.34 |
| 21 | 2020 - Q1 (2020-03-31) | $248,519,000 | 7.54% | 6,977,934 | $41.96 |
| 22 | 2019 - Q4 (2019-12-31) | $258,398,000 | 6.79% | 6,488,336 | $37.82 |
| 23 | 2019 - Q3 (2019-09-30) | $223,430,000 | 5.92% | 6,566,630 | $36.17 |
| 24 | 2019 - Q2 (2019-06-30) | $188,185,000 | 7.68% | 5,285,350 | $35.61 |
| 25 | 2019 - Q1 (2019-03-31) | $186,130,000 | 6.21% | 5,727,064 | $29.49 |
| 26 | 2018 - Q4 (2018-12-31) | $92,515,000 | 3.41% | 3,868,500 | $26.23 |
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