BlackRock’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 | $167M | Sell |
16,625,405
-470,027
| -3% | -$4.9M | ﹤0.01% | 1780 |
|
|
2025
Q4 | $165M | Sell |
17,095,432
-1,282,535
| -7% | -$12.3M | ﹤0.01% | 1806 |
|
|
2025
Q3 | $184M | Buy |
18,377,967
+778,245
| +4% | +$7M | ﹤0.01% | 1710 |
|
|
2025
Q2 | $170M | Sell |
17,599,722
-1,023,106
| -5% | -$9.22M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $142M | Sell |
18,622,828
-875,871
| -4% | -$6.52M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $122M | Sell |
19,498,699
-7,054,932
| -27% | -$54.2M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $229M | Buy |
26,553,631
+5,034,278
| +23% | +$58.2M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $252M | Buy |
21,519,353
+1,854,516
| +9% | +$22.8M | 0.01% | 1460 |
|
|
2024
Q1 | $281M | Sell |
19,664,837
-3,230,906
| -14% | -$42.8M | 0.01% | 1423 |
|
|
2023
Q4 | $286M | Sell |
22,895,743
-7,765,787
| -25% | -$71.4M | 0.01% | 1400 |
|
|
2023
Q3 | $264M | Buy |
30,661,530
+1,822,172
| +6% | +$17.1M | 0.01% | 1356 |
|
|
2023
Q2 | $272M | Buy |
28,839,358
+25,105,756
| +672% | +$254M | 0.01% | 1361 |
|
|
2023
Q1 | $32M | Sell |
3,733,602
-734,773
| -16% | -$6.57M | ﹤0.01% | 2719 |
|
|
2022
Q4 | $39.1M | Sell |
4,468,375
-406,948
| -8% | -$4.78M | ﹤0.01% | 2635 |
|
|
2022
Q3 | $64.5M | Buy |
4,875,323
+1,588,266
| +48% | +$21.2M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $33.7M | Buy |
3,287,057
+1,639,667
| +100% | +$23.5M | ﹤0.01% | 2764 |
|
|
2022
Q1 | $33M | Sell |
1,647,390
-981,484
| -37% | -$18.3M | ﹤0.01% | 2848 |
|
|
2021
Q4 | $68.9M | Sell |
2,628,874
-408,886
| -13% | -$13.3M | ﹤0.01% | 2443 |
|
|
2021
Q3 | $157M | Sell |
3,037,760
-302
| -0% | -$16.9K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $170M | Sell |
3,038,062
-3,817,526
| -56% | -$184M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $317M | Buy |
6,855,588
+1,545,406
| +29% | +$82.8M | 0.01% | 1378 |
|
|
2020
Q4 | $302M | Buy |
5,310,182
+1,589,317
| +43% | +$71.3M | 0.01% | 1304 |
|
|
2020
Q3 | $140M | Buy |
3,720,865
+742,636
| +25% | +$28.9M | 0.01% | 1674 |
|
|
2020
Q2 | $105M | Buy |
2,978,229
+856,513
| +40% | +$24.1M | ﹤0.01% | 1817 |
|
|
2020
Q1 | $41M | Buy |
2,121,716
+52,188
| +3% | +$1.58M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $70.7M | Buy |
2,069,528
+712,516
| +53% | +$25.6M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $62.8M | Buy |
1,357,012
+206,770
| +18% | +$9.6M | ﹤0.01% | 2153 |
|
|
2019
Q2 | $44.8M | Buy |
1,150,242
+245,692
| +27% | +$7.61M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $27M | Buy |
904,550
+66,552
| +8% | +$1.66M | ﹤0.01% | 2602 |
|
|
2018
Q4 | $15.7M | Sell |
837,998
-77,661
| -8% | -$1.91M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $25.3M | Sell |
915,659
-78,938
| -8% | -$2.15M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $27.6M | Sell |
994,597
-1,626,925
| -62% | -$53.8M | ﹤0.01% | 2681 |
|
|
2018
Q1 | $100M | Buy |
+2,621,522
| New | +$84.2M | ﹤0.01% | 1849 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
