Bank of America’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.81M | Buy |
479,554
+63,981
| +15% | +$667K | ﹤0.01% | 3506 |
|
|
2025
Q4 | $4.01M | Buy |
415,573
+8,255
| +2% | +$79.2K | ﹤0.01% | 3558 |
|
|
2025
Q3 | $4.07M | Sell |
407,318
-144,506
| -26% | -$1.3M | ﹤0.01% | 4205 |
|
|
2025
Q2 | $5.32M | Sell |
551,824
-53,079
| -9% | -$478K | ﹤0.01% | 3834 |
|
|
2025
Q1 | $4.62M | Buy |
604,903
+204,624
| +51% | +$1.52M | ﹤0.01% | 3880 |
|
|
2024
Q4 | $2.51M | Sell |
400,279
-1,571,170
| -80% | -$12.1M | ﹤0.01% | 4246 |
|
|
2024
Q3 | $17M | Buy |
1,971,449
+1,190,787
| +153% | +$13.8M | ﹤0.01% | 2557 |
|
|
2024
Q2 | $9.13M | Buy |
780,662
+115,184
| +17% | +$1.42M | ﹤0.01% | 3031 |
|
|
2024
Q1 | $9.5M | Buy |
665,478
+317,732
| +91% | +$4.2M | ﹤0.01% | 3032 |
|
|
2023
Q4 | $4.34M | Sell |
347,746
-466,807
| -57% | -$4.29M | ﹤0.01% | 3669 |
|
|
2023
Q3 | $7.01M | Sell |
814,553
-29,377
| -3% | -$276K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $7.97M | Buy |
843,930
+288,107
| +52% | +$2.92M | ﹤0.01% | 2940 |
|
|
2023
Q1 | $4.76M | Buy |
555,823
+190,383
| +52% | +$1.7M | ﹤0.01% | 3584 |
|
|
2022
Q4 | $3.19M | Sell |
365,440
-469,790
| -56% | -$5.52M | ﹤0.01% | 3819 |
|
|
2022
Q3 | $11.1M | Sell |
835,230
-47,522
| -5% | -$634K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $9.04M | Buy |
882,752
+1,089
| +0.1% | +$15.6K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $17.7M | Buy |
881,663
+334,424
| +61% | +$6.23M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $14.3M | Sell |
547,239
-76,277
| -12% | -$2.48M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $32.2M | Buy |
623,516
+51,199
| +9% | +$2.87M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $32M | Buy |
572,317
+183,822
| +47% | +$8.85M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $18M | Buy |
388,495
+47,023
| +14% | +$2.52M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $19.4M | Sell |
341,472
-283,173
| -45% | -$12.7M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $23.6M | Sell |
624,645
-218,614
| -26% | -$8.49M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $29.8M | Sell |
843,259
-575,155
| -41% | -$16.2M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $27.4M | Buy |
1,418,414
+54,587
| +4% | +$1.66M | 0.01% | 1302 |
|
|
2019
Q4 | $46.6M | Sell |
1,363,827
-633,728
| -32% | -$22.8M | 0.01% | 1230 |
|
|
2019
Q3 | $92.5M | Buy |
1,997,555
+84,627
| +4% | +$3.93M | 0.01% | 779 |
|
|
2019
Q2 | $74.5M | Buy |
1,912,928
+505,678
| +36% | +$15.7M | 0.01% | 884 |
|
|
2019
Q1 | $42M | Buy |
1,407,250
+276,992
| +25% | +$6.91M | 0.01% | 1237 |
|
|
2018
Q4 | $21.2M | Buy |
1,130,258
+20,279
| +2% | +$498K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $30.7M | Buy |
1,109,979
+71,671
| +7% | +$1.95M | 0.01% | 1479 |
|
|
2018
Q2 | $28.8M | Buy |
1,038,308
+852,225
| +458% | +$28.2M | 0.01% | 1523 |
|
|
2018
Q1 | $7.13M | Buy |
+186,083
| New | +$5.97M | ﹤0.01% | 2735 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
