Hedge Fund - Ranger Investment Management
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) | $44,326,300 | 3.17% | 1,275,210 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $65,052,668 | 4.1% | 1,395,980 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $55,978,169 | 3.59% | 1,531,760 | $32.93 |
| 4 | 2024 - Q2 (2024-06-30) | $32,293,179 | 2.2% | 1,067,014 | $29.97 |
| 5 | 2024 - Q1 (2024-03-31) | $34,932,232 | 2.25% | 1,080,824 | $28.07 |
| 6 | 2023 - Q4 (2023-12-31) | $30,560,513 | 1.85% | 1,250,942 | $23.39 |
| 7 | 2023 - Q3 (2023-09-30) | $20,901,264 | 1.38% | 962,970 | $24.47 |
| 8 | 2023 - Q2 (2023-06-30) | $24,618,596 | 1.48% | 998,726 | $23.24 |
| 9 | 2023 - Q1 (2023-03-31) | $23,461,072 | 1.57% | 967,866 | $21.07 |
| 10 | 2022 - Q4 (2022-12-31) | $11,217,024 | 0.83% | 655,200 | $17.29 |
| 11 | 2022 - Q3 (2022-09-30) | $10,234 | 0.8% | 636,842 | $20.33 |
| 12 | 2022 - Q2 (2022-06-30) | $21,651 | 1.63% | 905,162 | $29.91 |
| 13 | 2022 - Q1 (2022-03-31) | $37,179 | 2.35% | 921,982 | $44.86 |
| 14 | 2021 - Q4 (2021-12-31) | $50,215 | 2.74% | 898,142 | $59.21 |
| 15 | 2021 - Q3 (2021-09-30) | $53,300 | 2.84% | 838,708 | $66.54 |
| 16 | 2021 - Q2 (2021-06-30) | $59,927 | 3.12% | 861,078 | $63.04 |
| 17 | 2021 - Q1 (2021-03-31) | $50,381 | 2.77% | 881,248 | $65.38 |
| 18 | 2020 - Q4 (2020-12-31) | $64,896 | 3.42% | 973,972 | $63.79 |
| 19 | 2020 - Q3 (2020-09-30) | $66,179 | 4.2% | 1,093,500 | $57.50 |
| 20 | 2020 - Q2 (2020-06-30) | $55,704 | 3.81% | 1,101,190 | $43.34 |
| 21 | 2020 - Q1 (2020-03-31) | $46,082 | 4.05% | 1,293,890 | $41.96 |
| 22 | 2019 - Q4 (2019-12-31) | $59,468 | 3.92% | 1,493,222 | $37.82 |
| 23 | 2019 - Q2 (2019-06-30) | $61,774 | 4.21% | 1,734,968 | $35.61 |
| 24 | 2019 - Q1 (2019-03-31) | $62,772 | 4.53% | 1,931,436 | $29.49 |
| 25 | 2018 - Q3 (2018-09-30) | $63,759 | 4.2% | 2,037,028 | $30.25 |
| 26 | 2018 - Q2 (2018-06-30) | $55,817 | 3.9% | 2,037,104 | $30.65 |
| 27 | 2018 - Q1 (2018-03-31) | $63,520 | 4.69% | 2,094,630 | $27.01 |
| 28 | 2017 - Q4 (2017-12-31) | $45,532 | 3.34% | 1,931,384 | $26.83 |
| 29 | 2017 - Q3 (2017-09-30) | $43,871 | 3.29% | 1,521,962 | $28.93 |
| 30 | 2017 - Q2 (2017-06-30) | $55,557 | 3.96% | 1,904,284 | $26.39 |
| 31 | 2017 - Q1 (2017-03-31) | $42,541 | 3.08% | 1,940,284 | $20.26 |
| 32 | 2016 - Q4 (2016-12-31) | $35,285 | 2.5% | 1,960,304 | $16.71 |
| 33 | 2016 - Q3 (2016-09-30) | $25,714 | 1.84% | 1,743,910 | $13.56 |
| 34 | 2016 - Q2 (2016-06-30) | $21,009 | 1.29% | 1,559,140 | $13.18 |
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