FAM
Foxhaven Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,427,203
| Closed | -$160M | – | 20 |
|
|
2021
Q4 | $160M | Buy |
1,427,203
+79,507
| +6% | +$8.89M | 4.62% | 11 |
|
|
2021
Q3 | $171M | Buy |
1,347,696
+228,231
| +20% | +$29M | 4.94% | 8 |
|
|
2021
Q2 | $156M | Hold |
1,119,465
| – | – | 4.25% | 11 |
|
|
2021
Q1 | $128M | Buy |
1,119,465
+528,008
| +89% | +$60.4M | 3.7% | 12 |
|
|
2020
Q4 | $78.8M | Sell |
591,457
-280,072
| -32% | -$37.3M | 2.07% | 18 |
|
|
2020
Q3 | $105M | Sell |
871,529
-170,554
| -16% | -$20.6M | 3.36% | 13 |
|
|
2020
Q2 | $105M | Buy |
1,042,083
+84,698
| +9% | +$8.57M | 3.54% | 14 |
|
|
2020
Q1 | $68.2M | Buy |
957,385
+218,514
| +30% | +$15.6M | 3.65% | 13 |
|
|
2019
Q4 | $58.9M | Buy |
738,871
+80,553
| +12% | +$6.42M | 2.79% | 16 |
|
|
2019
Q3 | $44.8M | Buy |
658,318
+48,700
| +8% | +$3.31M | 1.82% | 18 |
|
|
2019
Q2 | $43.4M | Buy |
+609,618
| New | +$43.4M | 1.91% | 15 |
|