Shannon River Fund Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
1,372,565
+103,063
| +8% | +$5.58M | 9.88% | 1 |
|
|
2025
Q1 | $44.1M | Sell |
1,269,502
-327,210
| -20% | -$11.4M | 11.51% | 2 |
|
|
2024
Q4 | $74.4M | Buy |
1,596,712
+19,978
| +1% | +$931K | 10.98% | 1 |
|
|
2024
Q3 | $57.6M | Buy |
+1,576,734
| New | +$57.6M | 8.06% | 4 |
|
|
2023
Q1 | – | Sell |
-931,484
| Closed | -$15.9M | – | 30 |
|
|
2022
Q4 | $15.9M | Buy |
+931,484
| New | +$15.9M | 3.91% | 8 |
|
|
2022
Q3 | – | Sell |
-226,248
| Closed | -$5.41M | – | 33 |
|
|
2022
Q2 | $5.41M | Sell |
226,248
-586,330
| -72% | -$14M | 1.54% | 17 |
|
|
2022
Q1 | $32.8M | Buy |
+812,578
| New | +$32.8M | 3.63% | 7 |
|
|
2021
Q4 | – | Sell |
-268,822
| Closed | -$17.1M | – | 53 |
|
|
2021
Q3 | $17.1M | Sell |
268,822
-149,586
| -36% | -$9.51M | 1.2% | 21 |
|
|
2021
Q2 | $29.1M | Buy |
418,408
+98,462
| +31% | +$6.85M | 2.11% | 15 |
|
|
2021
Q1 | $18.3M | Buy |
319,946
+87,400
| +38% | +$5M | 1.24% | 19 |
|
|
2020
Q4 | $15.5M | Buy |
+232,546
| New | +$15.5M | 1.46% | 21 |
|
|
2020
Q1 | – | Sell |
-318,012
| Closed | -$12.7M | – | 29 |
|
|
2019
Q4 | $12.7M | Buy |
318,012
+20,064
| +7% | +$799K | 1.69% | 13 |
|
|
2019
Q3 | $10.1M | Sell |
297,948
-136,252
| -31% | -$4.64M | 1.76% | 15 |
|
|
2019
Q2 | $15.5M | Buy |
434,200
+236,000
| +119% | +$8.4M | 2.46% | 11 |
|
|
2019
Q1 | $6.44M | Buy |
+198,200
| New | +$6.44M | 1.12% | 19 |
|
|
2016
Q4 | – | Sell |
-364,200
| Closed | -$5.37M | – | 39 |
|
|
2016
Q3 | $5.37M | Buy |
+364,200
| New | +$5.37M | 1.5% | 24 |
|
|
2015
Q2 | – | Sell |
-830,248
| Closed | -$9.03M | – | 42 |
|
|
2015
Q1 | $9.03M | Sell |
830,248
-169,752
| -17% | -$1.85M | 1.04% | 32 |
|
|
2014
Q4 | $10.4M | Sell |
1,000,000
-1,344,652
| -57% | -$14M | 1.06% | 26 |
|
|
2014
Q3 | $22.4M | Buy |
+2,344,652
| New | +$22.4M | 1.69% | 27 |
|