Axa’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 |
-39,403
| Closed | -$247K | – | 1118 |
|
|
2024
Q4 | $247K | Sell |
39,403
-131,827
| -77% | -$825K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $1.47M | Sell |
171,230
-48,604
| -22% | -$418K | ﹤0.01% | 809 |
|
|
2024
Q2 | $2.57M | Sell |
219,834
-14,583
| -6% | -$170K | 0.01% | 697 |
|
|
2024
Q1 | $3.35M | Sell |
234,417
-180,777
| -44% | -$2.58M | 0.01% | 657 |
|
|
2023
Q4 | $5.18M | Sell |
415,194
-32,487
| -7% | -$405K | 0.02% | 544 |
|
|
2023
Q3 | $3.85M | Sell |
447,681
-4,837
| -1% | -$41.6K | 0.01% | 582 |
|
|
2023
Q2 | $4.27M | Sell |
452,518
-735,328
| -62% | -$6.94M | 0.01% | 590 |
|
|
2023
Q1 | $10.2M | Buy |
1,187,846
+64,328
| +6% | +$551K | 0.04% | 408 |
|
|
2022
Q4 | $9.82M | Sell |
1,123,518
-49,804
| -4% | -$435K | 0.04% | 443 |
|
|
2022
Q3 | $15.5M | Sell |
1,173,322
-71,050
| -6% | -$940K | 0.06% | 332 |
|
|
2022
Q2 | $12.7M | Buy |
1,244,372
+83,013
| +7% | +$850K | 0.05% | 384 |
|
|
2022
Q1 | $23.3M | Buy |
1,161,359
+33,357
| +3% | +$669K | 0.07% | 328 |
|
|
2021
Q4 | $29.6M | Buy |
1,128,002
+84,186
| +8% | +$2.21M | 0.08% | 277 |
|
|
2021
Q3 | $54M | Buy |
1,043,816
+34,588
| +3% | +$1.79M | 0.15% | 169 |
|
|
2021
Q2 | $56.4M | Sell |
1,009,228
-202,322
| -17% | -$11.3M | 0.16% | 158 |
|
|
2021
Q1 | $56.1M | Sell |
1,211,550
-68,680
| -5% | -$3.18M | 0.17% | 144 |
|
|
2020
Q4 | $72.8M | Buy |
1,280,230
+14,732
| +1% | +$838K | 0.23% | 110 |
|
|
2020
Q3 | $47.7M | Sell |
1,265,498
-54,150
| -4% | -$2.04M | 0.17% | 142 |
|
|
2020
Q2 | $46.6M | Buy |
1,319,648
+53,242
| +4% | +$1.88M | 0.18% | 130 |
|
|
2020
Q1 | $24.5M | Sell |
1,266,406
-36,660
| -3% | -$709K | 0.12% | 197 |
|
|
2019
Q4 | $44.5M | Sell |
1,303,066
-197,658
| -13% | -$6.75M | 0.18% | 139 |
|
|
2019
Q3 | $69.5M | Sell |
1,500,724
-168,312
| -10% | -$7.79M | 0.28% | 90 |
|
|
2019
Q2 | $65M | Buy |
1,669,036
+823,013
| +97% | +$32.1M | 0.25% | 108 |
|
|
2019
Q1 | $25.3M | Sell |
846,023
-19,890
| -2% | -$594K | 0.1% | 246 |
|
|
2018
Q4 | $16.2M | Sell |
865,913
-44,200
| -5% | -$828K | 0.07% | 319 |
|
|
2018
Q3 | $25.2M | Buy |
910,113
+168,878
| +23% | +$4.67M | 0.09% | 253 |
|
|
2018
Q2 | $20.6M | Buy |
741,235
+540,235
| +269% | +$15M | 0.08% | 278 |
|
|
2018
Q1 | $7.7M | Buy |
+201,000
| New | +$7.7M | 0.03% | 532 |
|