American Century Companies’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 | $2.43M | Buy |
172,754
+133,313
| +338% | +$1.87M | ﹤0.01% | 1968 |
|
2025
Q1 | $445K | Buy |
39,441
+353
| +0.9% | +$3.99K | ﹤0.01% | 2553 |
|
2024
Q4 | $455K | Buy |
39,088
+13,400
| +52% | +$156K | ﹤0.01% | 2544 |
|
2024
Q3 | $287K | Sell |
25,688
-2,399,174
| -99% | -$26.8M | ﹤0.01% | 2663 |
|
2024
Q2 | $29.2M | Buy |
2,424,862
+389,331
| +19% | +$4.7M | 0.02% | 786 |
|
2024
Q1 | $30.2M | Sell |
2,035,531
-24,909
| -1% | -$370K | 0.02% | 760 |
|
2023
Q4 | $32M | Buy |
2,060,440
+175,419
| +9% | +$2.72M | 0.02% | 687 |
|
2023
Q3 | $27.5M | Buy |
1,885,021
+264,238
| +16% | +$3.85M | 0.02% | 687 |
|
2023
Q2 | $23.2M | Buy |
1,620,783
+99,282
| +7% | +$1.42M | 0.02% | 710 |
|
2023
Q1 | $22.5M | Buy |
1,521,501
+4,805
| +0.3% | +$71.1K | 0.02% | 698 |
|
2022
Q4 | $21.1M | Buy |
1,516,696
+59,279
| +4% | +$826K | 0.02% | 696 |
|
2022
Q3 | $19M | Buy |
1,457,417
+58,363
| +4% | +$762K | 0.02% | 679 |
|
2022
Q2 | $18.5M | Buy |
1,399,054
+113,204
| +9% | +$1.5M | 0.02% | 693 |
|
2022
Q1 | $22.9M | Buy |
1,285,850
+335,392
| +35% | +$5.97M | 0.02% | 650 |
|
2021
Q4 | $15.4M | Buy |
+950,458
| New | +$15.4M | 0.01% | 763 |
|