Pegasus Partners Ltd. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.
- Q3 2024: Stock TEAM; Country of operation —; Class CL A; Shares before 1,243.
- Q3 2024: Stock FICO; Country of operation United States; Class COM; Shares before 143.
- Q3 2024: Stock PM; Country of operation United States; Class COM; Shares before 2,058.
- Q3 2024: Stock HTGC; Country of operation United States; Class COM; Shares before 9,907.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | TEAM
ATLASSIAN CORPORATION | | CL A | 1,243 | 0 | -1,243 | $219,862 | $0 | -$219,862 | 2024-11-01 |
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| Q3 2024 | FICO
FAIR ISAAC CORP | United States | COM | 143 | 0 | -143 | $212,879 | $0 | -$212,879 | 2024-11-01 |
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| Q3 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,058 | 0 | -2,058 | $208,538 | $0 | -$208,538 | 2024-11-01 |
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| Q3 2024 | HTGC
HERCULES CAPITAL INC | United States | COM | 9,907 | 0 | -9,907 | $202,599 | $0 | -$202,599 | 2024-11-01 |
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| Q2 2024 | MCO
MOODYS CORP | United States | COM | 844 | 0 | -844 | $331,718 | $0 | -$331,718 | 2024-08-08 |
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| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,507 | 0 | -1,507 | $271,999 | $0 | -$271,999 | 2024-08-08 |
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| Q2 2024 | LII
LENNOX INTL INC | United States | COM | 434 | 0 | -434 | $212,122 | $0 | -$212,122 | 2024-08-08 |
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| Q2 2024 | NDSN
NORDSON CORP | United States | COM | 755 | 0 | -755 | $207,278 | $0 | -$207,278 | 2024-08-08 |
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| Q1 2024 | PFE
PFIZER INC | United States | COM | 46,700 | 0 | -46,700 | $1,344,493 | $0 | -$1,344,493 | 2024-04-24 |
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| Q1 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 8,500 | 0 | -8,500 | $319,345 | $0 | -$319,345 | 2024-04-24 |
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| Q1 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,670 | 0 | -1,670 | $212,424 | $0 | -$212,424 | 2024-04-24 |
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| Q1 2024 | ADBE
ADOBE INC | United States | COM | 353 | 0 | -353 | $210,600 | $0 | -$210,600 | 2024-04-24 |
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| Q1 2024 | ALTO
ALTO INGREDIENTS INC | United States | COM | 50,000 | 0 | -50,000 | $133,000 | $0 | -$133,000 | 2024-04-24 |
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| Q1 2024 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 25,000 | 0 | -25,000 | $111,500 | $0 | -$111,500 | 2024-04-24 |
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| Q3 2016 | TGT
TARGET CORP | United States | COM | 9,770 | 0 | -9,770 | $682,000 | $0 | -$682,000 | 2016-11-07 |
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| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 31,497 | 0 | -31,497 | $396,000 | $0 | -$396,000 | 2016-11-07 |
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| Q3 2016 | PSA
PUBLIC STORAGE | United States | COM | 900 | 0 | -900 | $230,000 | $0 | -$230,000 | 2016-11-07 |
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| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 2,900 | 0 | -2,900 | $213,000 | $0 | -$213,000 | 2016-11-07 |
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| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 931 | 0 | -931 | $202,000 | $0 | -$202,000 | 2016-11-07 |
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| Q2 2016 | RL
RALPH LAUREN CORP | United States | CL A | 13,125 | 0 | -13,125 | $1,263,000 | $0 | -$1,263,000 | 2016-08-09 |
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| Q2 2016 | TER
TERADYNE INC | United States | COM | 33,960 | 0 | -33,960 | $733,000 | $0 | -$733,000 | 2016-08-09 |
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| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,885 | 0 | -7,885 | $614,000 | $0 | -$614,000 | 2016-08-09 |
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| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,475 | 0 | -6,475 | $560,000 | $0 | -$560,000 | 2016-08-09 |
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| Q2 2016 | VOYA
VOYA FINL INC | United States | COM | 15,080 | 0 | -15,080 | $449,000 | $0 | -$449,000 | 2016-08-09 |
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| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,980 | 0 | -6,980 | $322,000 | $0 | -$322,000 | 2016-08-09 |
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| Q1 2016 | KOSS
KOSS CORP COM | United States | COM | 2,866,634 | 0 | -2,866,634 | $5,725,000 | $0 | -$5,725,000 | 2016-05-12 |
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| Q1 2016 | KMI
KINDER MORGAN INC DEL COM | United States | COM | 286,710 | 0 | -286,710 | $4,278,000 | $0 | -$4,278,000 | 2016-05-12 |
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| Q1 2016 | USB
U.S. BANCORP | United States | COM | 76,412 | 0 | -76,412 | $3,261,000 | $0 | -$3,261,000 | 2016-05-12 |
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| Q1 2016 | STRT
STRATTEC SEC | United States | COM | 50,325 | 0 | -50,325 | $2,843,000 | $0 | -$2,843,000 | 2016-05-12 |
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| Q1 2016 | GOOG
ALPHABET INC CL C | United States | COM | 3,282 | 0 | -3,282 | $2,491,000 | $0 | -$2,491,000 | 2016-05-12 |
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| Q1 2016 | RHP
RYMAN HOSPITALITY PPTY COM | United States | COM | 42,255 | 0 | -42,255 | $2,182,000 | $0 | -$2,182,000 | 2016-05-12 |
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| Q1 2016 | DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM | 29,611 | 0 | -29,611 | $2,114,000 | $0 | -$2,114,000 | 2016-05-12 |
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| Q1 2016 | CTSH
COGNIZANT TECH SOLUTNS CL A | United States | COM | 32,735 | 0 | -32,735 | $1,965,000 | $0 | -$1,965,000 | 2016-05-12 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY CL B | | COM | 14,255 | 0 | -14,255 | $1,882,000 | $0 | -$1,882,000 | 2016-05-12 |
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| Q1 2016 | UPS
UNITED PARCEL SERVICE CL B | United States | COM | 19,205 | 0 | -19,205 | $1,848,000 | $0 | -$1,848,000 | 2016-05-12 |
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| Q1 2016 | RL
RALPH LAUREN | United States | COM | 15,040 | 0 | -15,040 | $1,677,000 | $0 | -$1,677,000 | 2016-05-12 |
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| Q1 2016 | V
VISA INC COM CL A | United States | COM | 21,120 | 0 | -21,120 | $1,638,000 | $0 | -$1,638,000 | 2016-05-12 |
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| Q1 2016 | ACN
ACCENTURE PLC CLASS A | | COM | 8,015 | 0 | -8,015 | $838,000 | $0 | -$838,000 | 2016-05-12 |
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| Q1 2016 | DAL
DELTA AIR | United States | COM | 13,780 | 0 | -13,780 | $699,000 | $0 | -$699,000 | 2016-05-12 |
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| Q1 2016 | GOOGL
ALPHABET INC. CL A | United States | COM | 694 | 0 | -694 | $540,000 | $0 | -$540,000 | 2016-05-12 |
|---|
| Q1 2016 | META
FACEBOOK INC CL A | United States | COM | 3,666 | 0 | -3,666 | $384,000 | $0 | -$384,000 | 2016-05-12 |
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| Q1 2016 | HP
HELMERICH & PAYNE | United States | COM | 6,855 | 0 | -6,855 | $367,000 | $0 | -$367,000 | 2016-05-12 |
|---|
| Q1 2016 | BEN
FRANKLIN RES INC | United States | COM | 9,600 | 0 | -9,600 | $353,000 | $0 | -$353,000 | 2016-05-12 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC COM | United States | COM | 8,280 | 0 | -8,280 | $300,000 | $0 | -$300,000 | 2016-05-12 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,900 | 0 | -3,900 | $268,000 | $0 | -$268,000 | 2016-05-12 |
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| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | COM | 3,439 | 0 | -3,439 | $265,000 | $0 | -$265,000 | 2016-05-12 |
|---|
| Q1 2016 | MTG
MGIC INVT CORP | United States | COM | 27,668 | 0 | -27,668 | $244,000 | $0 | -$244,000 | 2016-05-12 |
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| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 4,153 | 0 | -4,153 | $242,000 | $0 | -$242,000 | 2016-05-12 |
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| Q1 2016 | TWIN
TWIN DISC INC COM | United States | COM | 21,899 | 0 | -21,899 | $230,000 | $0 | -$230,000 | 2016-05-12 |
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| Q1 2016 | EBAY
EBAY INC COM | United States | COM | 8,280 | 0 | -8,280 | $228,000 | $0 | -$228,000 | 2016-05-12 |
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| Q4 2015 | PSA
PUBLIC STORAGE COM | United States | COM | 1,350 | 0 | -1,350 | $286,000 | $0 | -$286,000 | 2016-01-08 |
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| Q4 2015 | SPG
SIMON PROPERTY GROUP | United States | COM | 1,234 | 0 | -1,234 | $227,000 | $0 | -$227,000 | 2016-01-08 |
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| Q4 2015 | NVS
NOVARTIS A G SPONSORED ADR | | COM | 2,267 | 0 | -2,267 | $208,000 | $0 | -$208,000 | 2016-01-08 |
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| Q4 2015 | CAT
CATERPILLAR INC | United States | COM | 3,100 | 0 | -3,100 | $203,000 | $0 | -$203,000 | 2016-01-08 |
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| Q4 2015 | XEL
XCEL ENERGY | United States | COM | 5,725 | 0 | -5,725 | $203,000 | $0 | -$203,000 | 2016-01-08 |
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| Q3 2015 | UNP
UNION PACIFIC | United States | COM | 7,605 | 0 | -7,605 | $725,000 | $0 | -$725,000 | 2015-10-05 |
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| Q3 2015 | PEP
PEPSICO INC | United States | COM | 3,850 | 0 | -3,850 | $359,000 | $0 | -$359,000 | 2015-10-05 |
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| Q3 2015 | MMM
3M COMPANY | United States | COM | 2,300 | 0 | -2,300 | $355,000 | $0 | -$355,000 | 2015-10-05 |
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| Q3 2015 | ABT
ABBOTT LABORATORIES | United States | COM | 6,800 | 0 | -6,800 | $334,000 | $0 | -$334,000 | 2015-10-05 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 3,600 | 0 | -3,600 | $280,000 | $0 | -$280,000 | 2015-10-05 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 3,000 | 0 | -3,000 | $213,000 | $0 | -$213,000 | 2015-10-05 |
|---|
| Q3 2015 | APD
AIR PROD & CHEMS | United States | COM | 1,500 | 0 | -1,500 | $205,000 | $0 | -$205,000 | 2015-10-05 |
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