BlackRock’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
17,599,722
-1,023,106
| -5% | -$9.86M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $142M | Sell |
18,622,828
-875,871
| -4% | -$6.68M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $122M | Sell |
19,498,699
-7,054,932
| -27% | -$44.2M | ﹤0.01% | 1944 |
|
|
2024
Q3 | $229M | Buy |
26,553,631
+5,034,278
| +23% | +$43.3M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $252M | Buy |
21,519,353
+1,854,516
| +9% | +$21.7M | 0.01% | 1456 |
|
|
2024
Q1 | $281M | Sell |
19,664,837
-3,230,906
| -14% | -$46.1M | 0.01% | 1416 |
|
|
2023
Q4 | $286M | Sell |
22,895,743
-7,765,787
| -25% | -$96.8M | 0.01% | 1390 |
|
|
2023
Q3 | $264M | Buy |
30,661,530
+1,822,172
| +6% | +$15.7M | 0.01% | 1349 |
|
|
2023
Q2 | $272M | Buy |
28,839,358
+25,105,756
| +672% | +$237M | 0.01% | 1351 |
|
|
2023
Q1 | $32M | Sell |
3,733,602
-734,773
| -16% | -$6.3M | ﹤0.01% | 2675 |
|
|
2022
Q4 | $39.1M | Sell |
4,468,375
-406,948
| -8% | -$3.56M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $64.5M | Buy |
4,875,323
+1,588,266
| +48% | +$21M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $33.7M | Buy |
3,287,057
+1,639,667
| +100% | +$16.8M | ﹤0.01% | 2723 |
|
|
2022
Q1 | $33M | Sell |
1,647,390
-981,484
| -37% | -$19.7M | ﹤0.01% | 2797 |
|
|
2021
Q4 | $68.9M | Sell |
2,628,874
-408,886
| -13% | -$10.7M | ﹤0.01% | 2415 |
|
|
2021
Q3 | $157M | Sell |
3,037,760
-302
| -0% | -$15.6K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $170M | Sell |
3,038,062
-3,817,526
| -56% | -$213M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $317M | Buy |
6,855,588
+1,545,406
| +29% | +$71.6M | 0.01% | 1371 |
|
|
2020
Q4 | $302M | Buy |
5,310,182
+1,589,317
| +43% | +$90.4M | 0.01% | 1298 |
|
|
2020
Q3 | $140M | Buy |
3,720,865
+742,636
| +25% | +$28M | 0.01% | 1657 |
|
|
2020
Q2 | $105M | Buy |
2,978,229
+856,513
| +40% | +$30.3M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $41M | Buy |
2,121,716
+52,188
| +3% | +$1.01M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $70.7M | Buy |
2,069,528
+712,516
| +53% | +$24.3M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $62.8M | Buy |
1,357,012
+206,770
| +18% | +$9.58M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $44.8M | Buy |
1,150,242
+245,692
| +27% | +$9.57M | ﹤0.01% | 2361 |
|
|
2019
Q1 | $27M | Buy |
904,550
+66,552
| +8% | +$1.99M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $15.7M | Sell |
837,998
-77,661
| -8% | -$1.45M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $25.3M | Sell |
915,659
-78,938
| -8% | -$2.18M | ﹤0.01% | 2716 |
|
|
2018
Q2 | $27.6M | Sell |
994,597
-1,626,925
| -62% | -$45.1M | ﹤0.01% | 2663 |
|
|
2018
Q1 | $100M | Buy |
+2,621,522
| New | +$100M | ﹤0.01% | 1843 |
|