TCM
TimesSquare Capital Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,205
| Closed | -$13.5M | – | 238 |
|
|
2020
Q1 | $13.5M | Sell |
190,205
-131,395
| -41% | -$9.36M | 0.16% | 170 |
|
|
2019
Q4 | $25.6M | Sell |
321,600
-138,975
| -30% | -$11.1M | 0.23% | 164 |
|
|
2019
Q3 | $31.3M | Sell |
460,575
-174,000
| -27% | -$11.8M | 0.28% | 146 |
|
|
2019
Q2 | $45.2M | Sell |
634,575
-66,400
| -9% | -$4.73M | 0.35% | 116 |
|
|
2019
Q1 | $45.6M | Buy |
700,975
+113,275
| +19% | +$7.36M | 0.35% | 121 |
|
|
2018
Q4 | $28.1M | Sell |
587,700
-21,300
| -3% | -$1.02M | 0.24% | 150 |
|
|
2018
Q3 | $38.1M | Sell |
609,000
-37,200
| -6% | -$2.33M | 0.25% | 151 |
|
|
2018
Q2 | $35.4M | Sell |
646,200
-323,800
| -33% | -$17.7M | 0.24% | 156 |
|
|
2018
Q1 | $58.8M | Buy |
970,000
+87,700
| +10% | +$5.32M | 0.4% | 100 |
|
|
2017
Q4 | $41.6M | Buy |
882,300
+98,300
| +13% | +$4.63M | 0.27% | 129 |
|
|
2017
Q3 | $45.2M | Sell |
784,000
-120,900
| -13% | -$6.97M | 0.3% | 121 |
|
|
2017
Q2 | $52.8M | Sell |
904,900
-48,000
| -5% | -$2.8M | 0.34% | 116 |
|
|
2017
Q1 | $41.8M | Buy |
952,900
+167,100
| +21% | +$7.33M | 0.27% | 145 |
|
|
2016
Q4 | $28.3M | Buy |
+785,800
| New | +$28.3M | 0.19% | 183 |
|