Allianz Asset Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-140,380
Closed -$1.86M 2022
2022
Q3
$1.86M Sell
140,380
-5,816
-4% -$77.6K ﹤0.01% 1273
2022
Q2
$1.5M Buy
146,196
+71,826
+97% +$1.03M ﹤0.01% 1530
2022
Q1
$1.49M Sell
74,370
-11,678
-14% -$217K ﹤0.01% 1710
2021
Q4
$2.26M Buy
86,048
+3,097
+4% +$101K ﹤0.01% 1567
2021
Q3
$4.29M Buy
82,951
+63,713
+331% +$3.57M ﹤0.01% 1340
2021
Q2
$1.07M Hold
19,238
﹤0.01% 1717
2021
Q1
$890K Sell
19,238
-35,611
-65% -$1.91M ﹤0.01% 1692
2020
Q4
$3.12M Buy
+54,849
New +$2.46M ﹤0.01% 1184
2018
Q4
Sell
-16,748
Closed -$463K 2669
2018
Q3
$463K Buy
+16,748
New +$456K ﹤0.01% 2390

Other funds holding PAGS

Allianz Asset Management's PAGS Position: Q4 2022 in Review

Allianz Asset Management sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 140,380 shares — an estimated $1.86M sold.

Allianz Asset Management first reported a position in PAGS in Q3 2018 and held it in 9 quarters. The position peaked at $4.29M in Q3 2021. 193 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

  • Allianz Asset Management reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 140,380 PagSeguro Digital shares in Q4 2022, an estimated $1.86M.
  • Allianz Asset Management first reported a position in PagSeguro Digital in Q3 2018 and held it in 9 quarters.
  • Allianz Asset Management's PagSeguro Digital position peaked at $4.29M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.