Hedge Fund - Praesidium Investment Management Company
Pegasystems Inc (PEGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $40.66 |
| 2 | 2022 - Q2 (2022-06-30) | $31,117,000 | 2.71% | 650,440 | $59.82 |
| 3 | 2022 - Q1 (2022-03-31) | $129,706,000 | 9.03% | 1,608,263 | $89.72 |
| 4 | 2021 - Q4 (2021-12-31) | $167,206,000 | 9.38% | 1,495,314 | $118.42 |
| 5 | 2021 - Q3 (2021-09-30) | $202,171,000 | 11.19% | 1,590,642 | $133.07 |
| 6 | 2021 - Q2 (2021-06-30) | $224,573,000 | 11.97% | 1,613,425 | $126.08 |
| 7 | 2021 - Q1 (2021-03-31) | $184,534,000 | 9.51% | 1,613,907 | $130.76 |
| 8 | 2020 - Q4 (2020-12-31) | $164,412,000 | 8.46% | 1,233,772 | $127.57 |
| 9 | 2020 - Q3 (2020-09-30) | $128,378,000 | 7.65% | 1,060,627 | $115.00 |
| 10 | 2020 - Q2 (2020-06-30) | $71,515,000 | 4.64% | 706,884 | $86.67 |
| 11 | 2020 - Q1 (2020-03-31) | $35,094,000 | 2.83% | 492,688 | $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