Adage Capital Partners’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
1,621,192
-3,808
| -0.2% | -$53.5K | 0.04% | 415 |
|
|
2025
Q1 | $18.3M | Buy |
1,625,000
+141,842
| +10% | +$1.6M | 0.03% | 438 |
|
|
2024
Q4 | $17.2M | Sell |
1,483,158
-13,693
| -0.9% | -$159K | 0.03% | 474 |
|
|
2024
Q3 | $16.7M | Buy |
1,496,851
+382,277
| +34% | +$4.27M | 0.03% | 500 |
|
|
2024
Q2 | $13.4M | Buy |
1,114,574
+693,686
| +165% | +$8.37M | 0.02% | 538 |
|
|
2024
Q1 | $6.25M | Sell |
420,888
-479,883
| -53% | -$7.12M | 0.01% | 668 |
|
|
2023
Q4 | $14M | Sell |
900,771
-649,229
| -42% | -$10.1M | 0.03% | 525 |
|
|
2023
Q3 | $22.6M | Buy |
1,550,000
+51,922
| +3% | +$757K | 0.05% | 361 |
|
|
2023
Q2 | $21.4M | Sell |
1,498,078
-1,169,915
| -44% | -$16.7M | 0.05% | 387 |
|
|
2023
Q1 | $39.5M | Sell |
2,667,993
-129,135
| -5% | -$1.91M | 0.09% | 263 |
|
|
2022
Q4 | $39M | Buy |
2,797,128
+33,308
| +1% | +$464K | 0.09% | 251 |
|
|
2022
Q3 | $36.1M | Buy |
2,763,820
+164,576
| +6% | +$2.15M | 0.09% | 245 |
|
|
2022
Q2 | $34.4M | Sell |
2,599,244
-53,113
| -2% | -$702K | 0.08% | 270 |
|
|
2022
Q1 | $47.2M | Sell |
2,652,357
-25,408
| -0.9% | -$453K | 0.09% | 227 |
|
|
2021
Q4 | $43.4M | Sell |
2,677,765
-54,686
| -2% | -$886K | 0.08% | 261 |
|
|
2021
Q3 | $44.6M | Buy |
2,732,451
+242,100
| +10% | +$3.95M | 0.09% | 233 |
|
|
2021
Q2 | $43.9M | Sell |
2,490,351
-142,036
| -5% | -$2.5M | 0.09% | 243 |
|
|
2021
Q1 | $45.9M | Buy |
+2,632,387
| New | +$45.9M | 0.09% | 223 |
|