HIM
Herald Investment Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
703,600
+351,800
| +100% | +$19M | 5.65% | 3 |
|
|
2025
Q1 | $24.4M | Buy |
351,800
+4,300
| +1% | +$299K | 4.58% | 4 |
|
|
2024
Q4 | $32.4M | Hold |
347,500
| – | – | 5.3% | 3 |
|
|
2024
Q3 | $25.4M | Hold |
347,500
| – | – | 4.37% | 4 |
|
|
2024
Q2 | $21M | Hold |
347,500
| – | – | 3.44% | 7 |
|
|
2024
Q1 | $22.5M | Buy |
347,500
+21,000
| +6% | +$1.36M | 3.64% | 5 |
|
|
2023
Q4 | $15.9M | Hold |
326,500
| – | – | 3.05% | 6 |
|
|
2023
Q3 | $14.2M | Hold |
326,500
| – | – | 3.01% | 6 |
|
|
2023
Q2 | $16.1M | Hold |
326,500
| – | – | 3.12% | 5 |
|
|
2023
Q1 | $15.8M | Hold |
326,500
| – | – | 3.52% | 6 |
|
|
2022
Q4 | $11.2M | Hold |
326,500
| – | – | 2.74% | 8 |
|
|
2022
Q3 | $10.5M | Hold |
326,500
| – | – | 2.59% | 9 |
|
|
2022
Q2 | $15.6M | Hold |
326,500
| – | – | 3.63% | 6 |
|
|
2022
Q1 | $26.3M | Buy |
326,500
+7,500
| +2% | +$604K | 4.79% | 1 |
|
|
2021
Q4 | $35.7M | Hold |
319,000
| – | – | 5.79% | 1 |
|
|
2021
Q3 | $40.5M | Hold |
319,000
| – | – | 6.66% | 1 |
|
|
2021
Q2 | $44.4M | Hold |
319,000
| – | – | 7.23% | 1 |
|
|
2021
Q1 | $36.5M | Hold |
319,000
| – | – | 6.34% | 1 |
|
|
2020
Q4 | $42.4M | Sell |
319,000
-16,300
| -5% | -$2.17M | 7.57% | 1 |
|
|
2020
Q3 | $40.6M | Hold |
335,300
| – | – | 8.74% | 1 |
|
|
2020
Q2 | $33.9M | Hold |
335,300
| – | – | 7.92% | 1 |
|
|
2020
Q1 | $23.9M | Hold |
335,300
| – | – | 7.23% | 1 |
|
|
2019
Q4 | $26.7M | Hold |
335,300
| – | – | 6.8% | 1 |
|
|
2019
Q3 | $22.8M | Hold |
335,300
| – | – | 6.79% | 1 |
|
|
2019
Q2 | $23.9M | Hold |
335,300
| – | – | 6.65% | 1 |
|
|
2019
Q1 | $21.8M | Hold |
335,300
| – | – | 5.54% | 3 |
|
|
2018
Q4 | $16M | Hold |
335,300
| – | – | 5.14% | 4 |
|
|
2018
Q3 | $21M | Buy |
335,300
+6,800
| +2% | +$426K | 5.37% | 2 |
|
|
2018
Q2 | $18M | Hold |
328,500
| – | – | 5.01% | 3 |
|
|
2018
Q1 | $19.9M | Hold |
328,500
| – | – | 5.95% | 1 |
|
|
2017
Q4 | $15.5M | Hold |
328,500
| – | – | 4.86% | 2 |
|
|
2017
Q3 | $18.9M | Sell |
328,500
-10,000
| -3% | -$576K | 6.13% | 1 |
|
|
2017
Q2 | $19.7M | Sell |
338,500
-42,500
| -11% | -$2.48M | 6.77% | 1 |
|
|
2017
Q1 | $16.7M | Hold |
381,000
| – | – | 6.12% | 2 |
|
|
2016
Q4 | $13.7M | Hold |
381,000
| – | – | 5.92% | 2 |
|
|
2016
Q3 | $11.2M | Hold |
381,000
| – | – | 4.16% | 3 |
|
|
2016
Q2 | $10.3M | Hold |
381,000
| – | – | 4.3% | 3 |
|
|
2016
Q1 | $9.67M | Hold |
381,000
| – | – | 4.11% | 4 |
|
|
2015
Q4 | $10.5M | Hold |
381,000
| – | – | 4.38% | 3 |
|
|
2015
Q3 | $9.38M | Buy |
+381,000
| New | +$9.38M | 4.16% | 5 |
|
|
2015
Q1 | $8.32M | Hold |
381,000
| – | – | 3.01% | 7 |
|
|
2014
Q4 | $7.91M | Hold |
381,000
| – | – | 3.06% | 8 |
|
|
2014
Q3 | $8.26M | Hold |
381,000
| – | – | 3.3% | 5 |
|
|
2014
Q2 | $8.05M | Buy |
381,000
+190,500
| +100% | +$4.02M | 3.2% | 5 |
|
|
2014
Q1 | $6.59M | Hold |
190,500
| – | – | 2.6% | 13 |
|
|
2013
Q4 | $9.37M | Hold |
190,500
| – | – | 3.74% | 5 |
|
|
2013
Q3 | $7.49M | Hold |
190,500
| – | – | 3.25% | 7 |
|
|
2013
Q2 | $6.31M | Buy |
+190,500
| New | +$6.31M | 2.95% | 11 |
|