Acadian Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.4M | Buy |
7,831,041
+485,575
| +7% | +$4.68M | 0.16% | 128 |
|
2025
Q1 | $56M | Sell |
7,345,466
-123,939
| -2% | -$945K | 0.16% | 130 |
|
2024
Q4 | $46.7M | Buy |
7,469,405
+3,106,585
| +71% | +$19.4M | 0.14% | 156 |
|
2024
Q3 | $37.5M | Buy |
4,362,820
+1,908,561
| +78% | +$16.4M | 0.12% | 172 |
|
2024
Q2 | $28.7M | Buy |
2,454,259
+645,562
| +36% | +$7.54M | 0.09% | 196 |
|
2024
Q1 | $25.8M | Buy |
1,808,697
+1,286,490
| +246% | +$18.4M | 0.09% | 178 |
|
2023
Q4 | $6.51M | Buy |
522,207
+226,951
| +77% | +$2.83M | 0.03% | 389 |
|
2023
Q3 | $2.54M | Sell |
295,256
-127,967
| -30% | -$1.1M | 0.01% | 621 |
|
2023
Q2 | $3.99M | Buy |
+423,223
| New | +$3.99M | 0.02% | 511 |
|
2023
Q1 | – | Sell |
-29,025
| Closed | -$252K | – | 1908 |
|
2022
Q4 | $252K | Buy |
29,025
+24,591
| +555% | +$214K | ﹤0.01% | 1228 |
|
2022
Q3 | $58K | Sell |
4,434
-10,223
| -70% | -$134K | ﹤0.01% | 1471 |
|
2022
Q2 | $150K | Buy |
+14,657
| New | +$150K | ﹤0.01% | 1268 |
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$307K | – | 1796 |
|
2018
Q3 | $307K | Sell |
11,082
-777,580
| -99% | -$21.5M | ﹤0.01% | 990 |
|
2018
Q2 | $21.9M | Buy |
+788,662
| New | +$21.9M | 0.09% | 193 |
|