HAM
Harber Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
228,297
+22,050
| +11% | +$1.19M | 3.98% | 9 |
|
|
2025
Q1 | $14.3M | Buy |
206,247
+43,612
| +27% | +$3.03M | 5.11% | 7 |
|
|
2024
Q4 | $15.2M | Sell |
162,635
-128,152
| -44% | -$11.9M | 4.54% | 6 |
|
|
2024
Q3 | $21.3M | Sell |
290,787
-180,401
| -38% | -$13.2M | 6.35% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
471,188
+47,939
| +11% | +$2.9M | 7.61% | 1 |
|
|
2024
Q1 | $27.4M | Buy |
423,249
+7,442
| +2% | +$481K | 6.66% | 1 |
|
|
2023
Q4 | $20.3M | Sell |
415,807
-64,309
| -13% | -$3.14M | 4.72% | 7 |
|
|
2023
Q3 | $20.8M | Buy |
480,116
+50,345
| +12% | +$2.19M | 5.81% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
429,771
+21,909
| +5% | +$1.08M | 5.62% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
407,862
+12,995
| +3% | +$630K | 5.34% | 2 |
|
|
2022
Q4 | $13.5M | Buy |
394,867
+53,596
| +16% | +$1.84M | 3.75% | 10 |
|
|
2022
Q3 | $11M | Buy |
341,271
+7,675
| +2% | +$247K | 3.43% | 13 |
|
|
2022
Q2 | $16M | Buy |
333,596
+171,967
| +106% | +$8.23M | 4.9% | 4 |
|
|
2022
Q1 | $13M | Buy |
+161,629
| New | +$13M | 3.33% | 12 |
|
|
2016
Q3 | – | Sell |
-131,108
| Closed | -$3.53M | – | 50 |
|
|
2016
Q2 | $3.53M | Sell |
131,108
-131,756
| -50% | -$3.55M | 1.95% | 20 |
|
|
2016
Q1 | $6.67M | Buy |
262,864
+113,439
| +76% | +$2.88M | 3.9% | 7 |
|
|
2015
Q4 | $4.11M | Sell |
149,425
-164,566
| -52% | -$4.53M | 2.69% | 13 |
|
|
2015
Q3 | $7.73M | Buy |
313,991
+10,224
| +3% | +$252K | 4.95% | 3 |
|
|
2015
Q2 | $6.95M | Sell |
303,767
-1,810
| -0.6% | -$41.4K | 4.68% | 4 |
|
|
2015
Q1 | $6.65M | Sell |
305,577
-128,921
| -30% | -$2.8M | 5.03% | 2 |
|
|
2014
Q4 | $8.52M | Buy |
434,498
+38,423
| +10% | +$753K | 6.98% | 1 |
|
|
2014
Q3 | $7.57M | Buy |
396,075
+178,900
| +82% | +$3.42M | 5.82% | 2 |
|
|
2014
Q2 | $4.59M | Buy |
217,175
+167,971
| +341% | +$3.55M | 5.3% | 1 |
|
|
2014
Q1 | $1.74M | Buy |
+49,204
| New | +$1.74M | 2.15% | 24 |
|