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HARBER ASSET MANAGEMENT LLC
> PEGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEGASYSTEMS INC | PEGA | 429,771 | 21,909 | 21,187,710,000 | 1,414,560,000 | $49,300.00 |
03/31/2023 | PEGASYSTEMS INC | PEGA | 407,862 | 66,591 | 19,773,150,000 | 19,762,182,000 | $48,480.00 |
09/30/2022 | PEGASYSTEMS INC | PEGA | 341,271 | 7,675 | 10,968,000 | -4,991,000 | $32.14 |
06/30/2022 | PEGASYSTEMS INC | PEGA | 333,596 | 171,967 | 15,959,000 | 2,924,000 | $47.84 |
03/31/2022 | PEGASYSTEMS INC | PEGA | 161,629 | 161,629 | 13,035,000 | 13,035,000 | $80.65 |
09/30/2016 | PEGASYSTEMS INC | PEGA | 0 | -131,108 | 0 | -3,533,000 | |
06/30/2016 | PEGASYSTEMS INC | PEGA | 131,108 | 131,108 | 3,533,000 | 3,533,000 | $26.95 |
03/31/2016 | PEGASYSTEMS INC | PEGA | 262,864 | 113,439 | 6,671,000 | 2,562,000 | $25.38 |
12/31/2015 | PEGASYSTEMS INC | PEGA | 149,425 | -164,566 | 4,109,000 | -3,618,000 | $27.50 |
09/30/2015 | PEGASYSTEMS INC | PEGA | 313,991 | 10,224 | 7,727,000 | 774,000 | $24.61 |
06/30/2015 | PEGASYSTEMS INC | PEGA | 303,767 | -1,810 | 6,953,000 | 307,000 | $22.89 |
03/31/2015 | PEGASYSTEMS INC | PEGA | 305,577 | -128,921 | 6,646,000 | -1,870,000 | $21.75 |
12/31/2014 | PEGASYSTEMS INC | PEGA | 434,498 | 38,423 | 8,516,000 | 947,000 | $19.60 |
09/30/2014 | PEGASYSTEMS INC | PEGA | 396,075 | 178,900 | 7,569,000 | 2,982,000 | $19.11 |
06/30/2014 | PEGASYSTEMS INC | PEGA | 217,175 | 217,175 | 4,587,000 | 4,587,000 | $21.12 |
03/31/2014 | PEGASYSTEMS INC | PEGA | 49,204 | 49,204 | 1,738,000 | 1,738,000 | $35.32 |
06/30/2013 | PEGASYSTEMS INC | PEGA | 0 | -53,000 | 0 | -1,488,000 | |
03/31/2013 | PEGASYSTEMS INC | PEGA | 53,000 | -13,240 | 1,488,000 | -14,000 | $28.08 |
12/31/2012 | PEGASYSTEMS INC | PEGA | 66,240 | -1,660 | 1,502,000 | -470,000 | $22.68 |
09/30/2012 | PEGASYSTEMS INC | PEGA | 67,900 | 22,115 | 1,972,000 | 462,000 | $29.04 |
06/30/2012 | PEGASYSTEMS INC | PEGA | 45,785 | -11,015 | 1,510,000 | -657,000 | $32.98 |
03/31/2012 | PEGASYSTEMS INC | PEGA | 56,800 | 17,600 | 2,167,000 | 950,000 | $38.15 |
12/31/2011 | PEGASYSTEMS INC | PEGA | 38,000 | -1,200 | 1,117,000 | -100,000 | $29.39 |
09/30/2010 | PEGASYSTEMS INC | PEGA | 39,200 | 9,200 | 1,217,000 | 254,000 | $31.05 |
06/30/2010 | PEGASYSTEMS INC | PEGA | 30,000 | 30,000 | 963,000 | 963,000 | $32.10 |
03/31/2009 | PEGASYSTEMS INC | PEGA | 0 | -20,000 | 0 | -247,000 | |
12/31/2008 | PEGASYSTEMS INC | PEGA | 20,000 | 20,000 | 247,000 | 247,000 | $12.35 |
09/30/2008 | PEGASYSTEMS INC | PEGA | 0 | -275,000 | 0 | -3,702,000 | |
06/30/2008 | PEGASYSTEMS INC | PEGA | 275,000 | -25,000 | 3,702,000 | 813,000 | $13.46 |
03/31/2008 | PEGASYSTEMS INC | PEGA | 300,000 | 183,071 | 2,889,000 | 1,494,040 | $9.63 |
12/31/2007 | PEGASYSTEMS INC | PEGA | 116,929 | 116,929 | 1,394,960 | 1,394,960 | $11.93 |
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