Assenagon Asset Management
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Assenagon Asset Management’s PagSeguro Digital PAGS Stock Holding History

Assenagon Asset Management’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-361,522
Closed -$9.48M – 1471
2021
Q4 		$9.48M Sell
361,522
-146,995
-29% -$3.85M 0.03% 311
2021
Q3 		$26.3M Sell
508,517
-818,036
-62% -$42.3M 0.08% 150
2021
Q2 		$74.2M Buy
+1,326,553
New +$74.2M 0.25% 56