AllianceBernstein’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 | $788K | Hold |
56,010
| – | – | ﹤0.01% | 2410 |
|
|
2025
Q1 | $632K | Hold |
56,010
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q4 | $651K | Sell |
56,010
-3,895
| -7% | -$45.3K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $669K | Sell |
59,905
-53
| -0.1% | -$592 | ﹤0.01% | 2517 |
|
|
2024
Q2 | $723K | Buy |
59,958
+1,829
| +3% | +$22.1K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $863K | Buy |
58,129
+620
| +1% | +$9.2K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $892K | Hold |
57,509
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q3 | $838K | Hold |
57,509
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q2 | $822K | Buy |
+57,509
| New | +$822K | ﹤0.01% | 2382 |
|
|
2021
Q2 | – | Sell |
-69,959
| Closed | -$1.22M | – | 3378 |
|
|
2021
Q1 | $1.22M | Buy |
+69,959
| New | +$1.22M | ﹤0.01% | 2322 |
|