AllianceBernstein’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 | $4.23M | Buy |
438,717
+92,197
| +27% | +$889K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $2.64M | Buy |
346,520
+121,000
| +54% | +$923K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.41M | Sell |
225,520
-183,290
| -45% | -$1.15M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $3.52M | Hold |
408,810
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q2 | $4.78M | Hold |
408,810
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q1 | $5.84M | Sell |
408,810
-193,640
| -32% | -$2.77M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $7.51M | Buy |
602,450
+130,185
| +28% | +$1.62M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $4.07M | Buy |
472,265
+267,705
| +131% | +$2.3M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.93M | Buy |
+204,560
| New | +$1.93M | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-1,109,521
| Closed | -$41.8M | – | 3186 |
|
|
2020
Q3 | $41.8M | Buy |
1,109,521
+56,733
| +5% | +$2.14M | 0.02% | 585 |
|
|
2020
Q2 | $37.2M | Sell |
1,052,788
-614,905
| -37% | -$21.7M | 0.02% | 601 |
|
|
2020
Q1 | $32.2M | Sell |
1,667,693
-88,613
| -5% | -$1.71M | 0.02% | 555 |
|
|
2019
Q4 | $60M | Buy |
1,756,306
+403,298
| +30% | +$13.8M | 0.03% | 499 |
|
|
2019
Q3 | $62.7M | Buy |
1,353,008
+265,227
| +24% | +$12.3M | 0.04% | 459 |
|
|
2019
Q2 | $42.4M | Buy |
+1,087,781
| New | +$42.4M | 0.03% | 587 |
|