RIM
Ranger Investment Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
1,121,350
+483,745
| +76% | +$26.2M | 4.24% | 1 |
|
|
2025
Q1 | $44.3M | Sell |
637,605
-60,385
| -9% | -$4.2M | 3.17% | 3 |
|
|
2024
Q4 | $65.1M | Sell |
697,990
-67,890
| -9% | -$6.33M | 4.11% | 1 |
|
|
2024
Q3 | $56M | Buy |
765,880
+232,373
| +44% | +$17M | 3.59% | 2 |
|
|
2024
Q2 | $32.3M | Sell |
533,507
-6,905
| -1% | -$418K | 2.2% | 11 |
|
|
2024
Q1 | $34.9M | Sell |
540,412
-85,059
| -14% | -$5.5M | 2.25% | 9 |
|
|
2023
Q4 | $30.6M | Buy |
625,471
+143,986
| +30% | +$7.04M | 1.85% | 25 |
|
|
2023
Q3 | $20.9M | Sell |
481,485
-17,878
| -4% | -$776K | 1.39% | 34 |
|
|
2023
Q2 | $24.6M | Buy |
499,363
+15,430
| +3% | +$761K | 1.48% | 31 |
|
|
2023
Q1 | $23.5M | Buy |
483,933
+156,333
| +48% | +$7.58M | 1.57% | 25 |
|
|
2022
Q4 | $11.2M | Buy |
327,600
+9,179
| +3% | +$314K | 0.83% | 46 |
|
|
2022
Q3 | $10.2M | Sell |
318,421
-134,160
| -30% | -$4.31M | 0.8% | 42 |
|
|
2022
Q2 | $21.7M | Sell |
452,581
-8,410
| -2% | -$402K | 1.64% | 24 |
|
|
2022
Q1 | $37.2M | Buy |
460,991
+11,920
| +3% | +$961K | 2.35% | 14 |
|
|
2021
Q4 | $50.2M | Buy |
449,071
+29,717
| +7% | +$3.32M | 2.74% | 9 |
|
|
2021
Q3 | $53.3M | Sell |
419,354
-11,185
| -3% | -$1.42M | 2.84% | 7 |
|
|
2021
Q2 | $59.9M | Sell |
430,539
-10,085
| -2% | -$1.4M | 3.13% | 5 |
|
|
2021
Q1 | $50.4M | Sell |
440,624
-46,362
| -10% | -$5.3M | 2.77% | 8 |
|
|
2020
Q4 | $64.9M | Sell |
486,986
-59,764
| -11% | -$7.96M | 3.42% | 4 |
|
|
2020
Q3 | $66.2M | Sell |
546,750
-3,845
| -0.7% | -$465K | 4.21% | 1 |
|
|
2020
Q2 | $55.7M | Sell |
550,595
-96,350
| -15% | -$9.75M | 3.82% | 1 |
|
|
2020
Q1 | $46.1M | Sell |
646,945
-99,666
| -13% | -$7.1M | 4.05% | 1 |
|
|
2019
Q4 | $59.5M | Sell |
746,611
-87,283
| -10% | -$6.95M | 3.92% | 2 |
|
|
2019
Q3 | $56.7M | Sell |
833,894
-33,590
| -4% | -$2.29M | 4.07% | 2 |
|
|
2019
Q2 | $61.8M | Sell |
867,484
-98,234
| -10% | -$7M | 4.21% | 1 |
|
|
2019
Q1 | $62.8M | Sell |
965,718
-116,548
| -11% | -$7.58M | 4.54% | 1 |
|
|
2018
Q4 | $51.8M | Buy |
1,082,266
+63,752
| +6% | +$3.05M | 4.22% | 1 |
|
|
2018
Q3 | $63.8M | Sell |
1,018,514
-38
| -0% | -$2.38K | 4.21% | 1 |
|
|
2018
Q2 | $55.8M | Sell |
1,018,552
-28,763
| -3% | -$1.58M | 3.9% | 1 |
|
|
2018
Q1 | $63.5M | Buy |
1,047,315
+81,623
| +8% | +$4.95M | 4.69% | 1 |
|
|
2017
Q4 | $45.5M | Buy |
965,692
+204,711
| +27% | +$9.65M | 3.35% | 6 |
|
|
2017
Q3 | $43.9M | Sell |
760,981
-191,161
| -20% | -$11M | 3.29% | 6 |
|
|
2017
Q2 | $55.6M | Sell |
952,142
-18,000
| -2% | -$1.05M | 3.96% | 1 |
|
|
2017
Q1 | $42.5M | Sell |
970,142
-10,010
| -1% | -$439K | 3.09% | 3 |
|
|
2016
Q4 | $35.3M | Buy |
980,152
+108,197
| +12% | +$3.9M | 2.5% | 7 |
|
|
2016
Q3 | $25.7M | Buy |
871,955
+92,385
| +12% | +$2.72M | 1.84% | 17 |
|
|
2016
Q2 | $21M | Buy |
+779,570
| New | +$21M | 1.3% | 39 |
|