Ameriprise’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
1,156,830
-16,331
| -1% | -$157K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $8.95M | Buy |
1,173,161
+474,516
| +68% | +$3.62M | ﹤0.01% | 1839 |
|
|
2024
Q4 | $4.37M | Buy |
698,645
+678,545
| +3,376% | +$4.25M | ﹤0.01% | 2442 |
|
|
2024
Q3 | $173K | Buy |
+20,100
| New | +$173K | ﹤0.01% | 3765 |
|
|
2023
Q4 | – | Sell |
-102,022
| Closed | -$878K | – | 3960 |
|
|
2023
Q3 | $878K | Buy |
+102,022
| New | +$878K | ﹤0.01% | 3197 |
|
|
2022
Q4 | – | Sell |
-2,981,116
| Closed | -$39.5M | – | 4023 |
|
|
2022
Q3 | $39.5M | Sell |
2,981,116
-214,447
| -7% | -$2.84M | 0.01% | 796 |
|
|
2022
Q2 | $32.7M | Sell |
3,195,563
-1,787,561
| -36% | -$18.3M | 0.01% | 909 |
|
|
2022
Q1 | $99.9M | Sell |
4,983,124
-270,072
| -5% | -$5.41M | 0.03% | 532 |
|
|
2021
Q4 | $138M | Buy |
5,253,196
+1,094,516
| +26% | +$28.7M | 0.04% | 452 |
|
|
2021
Q3 | $215M | Buy |
4,158,680
+326,828
| +9% | +$16.9M | 0.07% | 304 |
|
|
2021
Q2 | $214M | Buy |
3,831,852
+817,662
| +27% | +$45.7M | 0.07% | 310 |
|
|
2021
Q1 | $140M | Buy |
3,014,190
+271,647
| +10% | +$12.6M | 0.05% | 387 |
|
|
2020
Q4 | $156M | Sell |
2,742,543
-380,374
| -12% | -$21.6M | 0.06% | 349 |
|
|
2020
Q3 | $118M | Buy |
3,122,917
+18,878
| +0.6% | +$712K | 0.05% | 378 |
|
|
2020
Q2 | $110M | Sell |
3,104,039
-294,801
| -9% | -$10.4M | 0.05% | 366 |
|
|
2020
Q1 | $65.7M | Buy |
3,398,840
+307,300
| +10% | +$5.94M | 0.03% | 455 |
|
|
2019
Q4 | $106M | Buy |
3,091,540
+609,221
| +25% | +$20.8M | 0.04% | 403 |
|
|
2019
Q3 | $115M | Sell |
2,482,319
-1,912,882
| -44% | -$88.6M | 0.05% | 353 |
|
|
2019
Q2 | $171M | Sell |
4,395,201
-3,935,344
| -47% | -$153M | 0.08% | 258 |
|
|
2019
Q1 | $249M | Sell |
8,330,545
-2,661,217
| -24% | -$79.4M | 0.11% | 194 |
|
|
2018
Q4 | $206M | Sell |
10,991,762
-677,707
| -6% | -$12.7M | 0.1% | 212 |
|
|
2018
Q3 | $324M | Sell |
11,669,469
-1,651,294
| -12% | -$45.9M | 0.11% | 204 |
|
|
2018
Q2 | $370M | Buy |
13,320,763
+501,171
| +4% | +$13.9M | 0.16% | 129 |
|
|
2018
Q1 | $491M | Buy |
+12,819,592
| New | +$491M | 0.22% | 93 |
|