Arrowstreet Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,066
| Closed | -$989K | – | 1957 |
|
|
2024
Q4 | $989K | Buy |
+158,066
| New | +$989K | ﹤0.01% | 1456 |
|
|
2024
Q3 | – | Sell |
-1,662,403
| Closed | -$19.4M | – | 1836 |
|
|
2024
Q2 | $19.4M | Buy |
1,662,403
+171,836
| +12% | +$2.01M | 0.02% | 491 |
|
|
2024
Q1 | $21.3M | Buy |
1,490,567
+864,567
| +138% | +$12.3M | 0.02% | 490 |
|
|
2023
Q4 | $7.81M | Buy |
+626,000
| New | +$7.81M | 0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-26,890
| Closed | -$230K | – | 1415 |
|
|
2023
Q1 | $230K | Sell |
26,890
-280,248
| -91% | -$2.4M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $2.68M | Buy |
+307,138
| New | +$2.68M | ﹤0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-34,013
| Closed | -$1.94M | – | 2453 |
|
|
2020
Q4 | $1.94M | Sell |
34,013
-413,736
| -92% | -$23.5M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $16.9M | Sell |
447,749
-69,264
| -13% | -$2.61M | 0.03% | 623 |
|
|
2020
Q2 | $18.3M | Buy |
517,013
+188,691
| +57% | +$6.67M | 0.03% | 533 |
|
|
2020
Q1 | $6.35M | Sell |
328,322
-1,119,636
| -77% | -$21.6M | 0.02% | 649 |
|
|
2019
Q4 | $49.5M | Buy |
1,447,958
+1,090,961
| +306% | +$37.3M | 0.12% | 174 |
|
|
2019
Q3 | $16.5M | Buy |
+356,997
| New | +$16.5M | 0.04% | 392 |
|