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 | 2023 - Q4 (2023-12-31) | $61,846,939 | 3.85% | 1,265,799 | $46.78 |
| 2 | 2023 - Q3 (2023-09-30) | $127,318,318 | 2.85% | 2,932,926 | $48.94 |
| 3 | 2023 - Q2 (2023-06-30) | $159,084,395 | 3.15% | 3,226,864 | $46.47 |
| 4 | 2023 - Q1 (2023-03-31) | $157,104,240 | 4.13% | 3,240,599 | $42.13 |
| 5 | 2022 - Q4 (2022-12-31) | $124,612,234 | 5.46% | 3,639,376 | $34.58 |
| 6 | 2022 - Q3 (2022-09-30) | $135,679,000 | 4.32% | 4,221,488 | $40.66 |
| 7 | 2022 - Q2 (2022-06-30) | $194,201,000 | 8.46% | 4,059,386 | $59.82 |
| 8 | 2022 - Q1 (2022-03-31) | $357,359,000 | 4.87% | 4,430,983 | $89.72 |
| 9 | 2021 - Q4 (2021-12-31) | $503,990,000 | 4.93% | 4,507,157 | $118.42 |
| 10 | 2021 - Q3 (2021-09-30) | $406,820,000 | 3.63% | 3,200,787 | $133.07 |
| 11 | 2021 - Q2 (2021-06-30) | $479,443,000 | 5.26% | 3,444,521 | $126.08 |
| 12 | 2021 - Q1 (2021-03-31) | $451,712,000 | 5.54% | 3,950,604 | $130.76 |
| 13 | 2020 - Q4 (2020-12-31) | $406,040,000 | 3.46% | 3,046,975 | $127.57 |
| 14 | 2020 - Q3 (2020-09-30) | $376,091,000 | 6.78% | 3,107,163 | $115.00 |
| 15 | 2020 - Q2 (2020-06-30) | $294,273,000 | 7.52% | 2,908,698 | $86.67 |
| 16 | 2020 - Q1 (2020-03-31) | $248,519,000 | 7.54% | 3,488,967 | $83.92 |
| 17 | 2019 - Q4 (2019-12-31) | $258,398,000 | 6.79% | 3,244,168 | $75.63 |
| 18 | 2019 - Q3 (2019-09-30) | $223,430,000 | 5.92% | 3,283,315 | $72.33 |
| 19 | 2019 - Q2 (2019-06-30) | $188,185,000 | 7.68% | 2,642,675 | $71.22 |
| 20 | 2019 - Q1 (2019-03-31) | $186,130,000 | 6.21% | 2,863,532 | $58.98 |
| 21 | 2018 - Q4 (2018-12-31) | $92,515,000 | 3.41% | 1,934,250 | $52.45 |
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