Bank of New York Mellon’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
140,535
+5,235
| +4% | +$73.6K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.53M | Buy |
135,300
+360
| +0.3% | +$4.06K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.57M | Sell |
134,940
-2,294
| -2% | -$26.7K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $1.53M | Sell |
137,234
-44,543
| -25% | -$498K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $2.19M | Buy |
181,777
+21,282
| +13% | +$257K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $2.38M | Sell |
160,495
-7,781
| -5% | -$115K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $2.61M | Buy |
168,276
+12,071
| +8% | +$187K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $2.28M | Buy |
156,205
+5,078
| +3% | +$74K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $2.16M | Buy |
+151,127
| New | +$2.16M | ﹤0.01% | 2789 |
|