ALPS Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Sell |
74,901
-8,113
| -10% | -$84.6K | ﹤0.01% | 631 |
|
|
2025
Q4 | $800K | Sell |
83,014
-8,698
| -9% | -$83.4K | ﹤0.01% | 618 |
|
|
2025
Q3 | $917K | Sell |
91,712
-1,187
| -1% | -$10.7K | 0.01% | 531 |
|
|
2025
Q2 | $896K | Sell |
92,899
-18,140
| -16% | -$164K | 0.01% | 521 |
|
|
2025
Q1 | $847K | Sell |
111,039
-24,016
| -18% | -$179K | ﹤0.01% | 505 |
|
|
2024
Q4 | $845K | Buy |
135,055
+35,880
| +36% | +$276K | 0.01% | 524 |
|
|
2024
Q3 | $854K | Buy |
99,175
+16,192
| +20% | +$187K | 0.01% | 540 |
|
|
2024
Q2 | $970K | Buy |
82,983
+4,628
| +6% | +$56.9K | 0.01% | 476 |
|
|
2024
Q1 | $1.12M | Sell |
78,355
-22,219
| -22% | -$294K | 0.01% | 447 |
|
|
2023
Q4 | $1.25M | Sell |
100,574
-18,135
| -15% | -$167K | 0.01% | 416 |
|
|
2023
Q3 | $1.02M | Buy |
118,709
+7,341
| +7% | +$69.1K | 0.01% | 438 |
|
|
2023
Q2 | $1.05M | Sell |
111,368
-21,712
| -16% | -$220K | 0.01% | 482 |
|
|
2023
Q1 | $1.14M | Buy |
133,080
+7,921
| +6% | +$70.8K | 0.01% | 438 |
|
|
2022
Q4 | $1.09M | Buy |
125,159
+38,670
| +45% | +$454K | 0.01% | 450 |
|
|
2022
Q3 | $1.14M | Sell |
86,489
-17,908
| -17% | -$239K | 0.01% | 430 |
|
|
2022
Q2 | $1.07M | Sell |
104,397
-25,992
| -20% | -$372K | 0.01% | 464 |
|
|
2022
Q1 | $2.61M | Buy |
130,389
+44,080
| +51% | +$821K | 0.03% | 177 |
|
|
2021
Q4 | $2.26M | Buy |
86,309
+42,742
| +98% | +$1.39M | 0.03% | 277 |
|
|
2021
Q3 | $2.25M | Buy |
43,567
+725
| +2% | +$40.7K | 0.02% | 289 |
|
|
2021
Q2 | $2.4M | Buy |
42,842
+3,126
| +8% | +$150K | 0.02% | 271 |
|
|
2021
Q1 | $1.84M | Buy |
39,716
+3,752
| +10% | +$201K | 0.02% | 323 |
|
|
2020
Q4 | $2.05M | Buy |
35,964
+4,013
| +13% | +$180K | 0.02% | 269 |
|
|
2020
Q3 | $1.21M | Buy |
+31,951
| New | +$1.24M | 0.02% | 319 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
