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 | $20.33 |
| 2 | 2022 - Q2 (2022-06-30) | $31,117,000 | 2.71% | 1,300,880 | $29.91 |
| 3 | 2022 - Q1 (2022-03-31) | $129,706,000 | 9.03% | 3,216,526 | $44.86 |
| 4 | 2021 - Q4 (2021-12-31) | $167,206,000 | 9.38% | 2,990,628 | $59.21 |
| 5 | 2021 - Q3 (2021-09-30) | $202,171,000 | 11.19% | 3,181,284 | $66.54 |
| 6 | 2021 - Q2 (2021-06-30) | $224,573,000 | 11.97% | 3,226,850 | $63.04 |
| 7 | 2021 - Q1 (2021-03-31) | $184,534,000 | 9.51% | 3,227,814 | $65.38 |
| 8 | 2020 - Q4 (2020-12-31) | $164,412,000 | 8.46% | 2,467,544 | $63.79 |
| 9 | 2020 - Q3 (2020-09-30) | $128,378,000 | 7.65% | 2,121,254 | $57.50 |
| 10 | 2020 - Q2 (2020-06-30) | $71,515,000 | 4.64% | 1,413,768 | $43.34 |
| 11 | 2020 - Q1 (2020-03-31) | $35,094,000 | 2.83% | 985,376 | $41.96 |
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