SPPAM
Summit Partners Public Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.07M | – | 74 |
|
|
2018
Q1 | $6.07M | Hold |
100,000
| – | – | 0.86% | 38 |
|
|
2017
Q4 | $4.72M | Sell |
100,000
-160,000
| -62% | -$7.54M | 0.62% | 43 |
|
|
2017
Q3 | $15M | Hold |
260,000
| – | – | 2.04% | 9 |
|
|
2017
Q2 | $15.2M | Buy |
260,000
+35,000
| +16% | +$2.04M | 2.07% | 11 |
|
|
2017
Q1 | $9.87M | Buy |
+225,000
| New | +$9.87M | 1.92% | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|