PIMC
Praesidium Investment Management Company’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,440
| Closed | -$31.1M | – | 16 |
|
|
2022
Q2 | $31.1M | Sell |
650,440
-957,823
| -60% | -$45.8M | 2.72% | 13 |
|
|
2022
Q1 | $130M | Buy |
1,608,263
+112,949
| +8% | +$9.11M | 9.04% | 4 |
|
|
2021
Q4 | $167M | Sell |
1,495,314
-95,328
| -6% | -$10.7M | 9.39% | 5 |
|
|
2021
Q3 | $202M | Sell |
1,590,642
-22,783
| -1% | -$2.9M | 11.2% | 3 |
|
|
2021
Q2 | $225M | Sell |
1,613,425
-482
| -0% | -$67.1K | 11.98% | 2 |
|
|
2021
Q1 | $185M | Buy |
1,613,907
+380,135
| +31% | +$43.5M | 9.51% | 5 |
|
|
2020
Q4 | $164M | Buy |
1,233,772
+173,145
| +16% | +$23.1M | 8.46% | 5 |
|
|
2020
Q3 | $128M | Buy |
1,060,627
+353,743
| +50% | +$42.8M | 7.66% | 4 |
|
|
2020
Q2 | $71.5M | Buy |
706,884
+214,196
| +43% | +$21.7M | 4.65% | 9 |
|
|
2020
Q1 | $35.1M | Buy |
+492,688
| New | +$35.1M | 2.84% | 11 |
|