BARES CAPITAL MANAGEMENT, INC. – Pegasystems Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$176.29M
portfolio value
BARES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-32.82%
quarter
Pegasystems Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.81% | 201.42K shares | -76.48M | $32.14 | 5.48M |
Q2 2022 | share | Increase | +4.19% | 212.72K shares | -156.20M | $47.84 | 5.28M |
Q1 2022 | share | Increase | +3.42% | 167.9K shares | -139.29M | $80.65 | 5.07M |
Q4 2021 | share | Decrease | -1.32% | -65.57K shares | -83.25M | $113.76 | 4.90M |
Q3 2021 | share | Decrease | -1.46% | -73.83K shares | -70.34M | $127.1 | 4.96M |
Q2 2021 | share | Decrease | -1.99% | -102.12K shares | 113.63M | $139.16 | 5.04M |
Q1 2021 | share | Decrease | -1.20% | -62.56K shares | -105.67M | $114.29 | 5.14M |
Q4 2020 | share | Increase | +10.86% | 510.12K shares | 125.37M | $133.16 | 5.20M |
Q3 2020 | share | Decrease | -0.41% | -19.32K shares | 91.37M | $120.93 | 4.69M |
Q2 2020 | share | Increase | +16.77% | 677.30K shares | 189.45M | $101.05 | 4.71M |
Q1 2020 | share | Increase | +12.94% | 462.81K shares | 2.85M | $71.12 | 4.03M |
Q4 2019 | share | Increase | +675.17% | 3.11M shares | 253.46M | $79.5 | 3.57M |
Q3 2019 | share | Increase | 0.00% | 461.36K shares | 31.39M | $67.89 | 461.36K |