TPM
Totem Point Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,252
| Closed | -$3.75M | – | 17 |
|
|
2024
Q4 | $3.75M | Sell |
40,252
-16,751
| -29% | -$1.56M | 3.98% | 9 |
|
|
2024
Q3 | $4.17M | Buy |
+57,003
| New | +$4.17M | 4.4% | 11 |
|
|
2022
Q3 | – | Sell |
-67,101
| Closed | -$3.21M | – | 13 |
|
|
2022
Q2 | $3.21M | Buy |
+67,101
| New | +$3.21M | 6.92% | 7 |
|
|
2021
Q2 | – | Sell |
-137,396
| Closed | -$15.7M | – | 19 |
|
|
2021
Q1 | $15.7M | Sell |
137,396
-73,733
| -35% | -$8.43M | 6.95% | 7 |
|
|
2020
Q4 | $28.1M | Sell |
211,129
-57,516
| -21% | -$7.66M | 11.67% | 2 |
|
|
2020
Q3 | $32.5M | Sell |
268,645
-2,055
| -0.8% | -$249K | 10.79% | 2 |
|
|
2020
Q2 | $27.4M | Sell |
270,700
-89,394
| -25% | -$9.04M | 9.99% | 2 |
|
|
2020
Q1 | $25.6M | Buy |
360,094
+22,767
| +7% | +$1.62M | 13.12% | 2 |
|
|
2019
Q4 | $26.9M | Buy |
337,327
+62,002
| +23% | +$4.94M | 11.46% | 3 |
|
|
2019
Q3 | $18.7M | Sell |
275,325
-25,693
| -9% | -$1.75M | 10.31% | 3 |
|
|
2019
Q2 | $21.4M | Buy |
301,018
+71,378
| +31% | +$5.08M | 10.31% | 3 |
|
|
2019
Q1 | $14.9M | Buy |
229,640
+81,541
| +55% | +$5.3M | 9.55% | 1 |
|
|
2018
Q4 | $7.08M | Buy |
+148,099
| New | +$7.08M | 5.31% | 10 |
|