Hedge Fund - Shannon River Fund 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) | $44,127,890 | 11.51% | 1,269,502 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $74,406,779 | 10.98% | 1,596,712 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $57,621,744 | 8.06% | 1,576,734 | $32.93 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.07 |
| 5 | 2022 - Q4 (2022-12-31) | $15,947,006 | 3.91% | 931,484 | $17.29 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $20.33 |
| 7 | 2022 - Q2 (2022-06-30) | $5,412,000 | 1.53% | 226,248 | $29.91 |
| 8 | 2022 - Q1 (2022-03-31) | $32,767,000 | 3.63% | 812,578 | $44.86 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $59.21 |
| 10 | 2021 - Q3 (2021-09-30) | $17,084,000 | 1.2% | 268,822 | $66.54 |
| 11 | 2021 - Q2 (2021-06-30) | $29,119,000 | 2.1% | 418,408 | $63.04 |
| 12 | 2021 - Q1 (2021-03-31) | $18,291,000 | 1.23% | 319,946 | $65.38 |
| 13 | 2020 - Q4 (2020-12-31) | $15,495,000 | 1.45% | 232,546 | $63.79 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.96 |
| 15 | 2019 - Q4 (2019-12-31) | $12,665,000 | 1.69% | 318,012 | $37.82 |
| 16 | 2019 - Q3 (2019-09-30) | $10,138,000 | 1.76% | 297,948 | $36.17 |
| 17 | 2019 - Q2 (2019-06-30) | $15,460,000 | 2.45% | 434,200 | $35.61 |
| 18 | 2019 - Q1 (2019-03-31) | $6,442,000 | 1.12% | 198,200 | $29.49 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $16.71 |
| 20 | 2016 - Q3 (2016-09-30) | $5,370,000 | 1.49% | 364,200 | $13.56 |
| 21 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $11.05 |
| 22 | 2015 - Q1 (2015-03-31) | $9,029,000 | 1.03% | 830,248 | $10.33 |
| 23 | 2014 - Q4 (2014-12-31) | $10,385,000 | 1.05% | 1,000,000 | $10.24 |
| 24 | 2014 - Q3 (2014-09-30) | $22,403,000 | 1.69% | 2,344,652 | $10.80 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $6.43 |
| 26 | 2012 - Q4 (2012-12-31) | $9,936,000 | 1.32% | 1,752,424 | $5.68 |
| 27 | 2012 - Q3 (2012-09-30) | $26,549,000 | 4.42% | 3,656,824 | $7.12 |
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