BlackRock’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 | $69.5M | Sell |
4,944,889
-100,148
| -2% | -$1.41M | ﹤0.01% | 2241 |
|
|
2025
Q1 | $57M | Sell |
5,045,037
-87,789
| -2% | -$991K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $59.7M | Buy |
5,132,826
+737,954
| +17% | +$8.58M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $49.1M | Buy |
4,394,872
+921,038
| +27% | +$10.3M | ﹤0.01% | 2450 |
|
|
2024
Q2 | $41.9M | Buy |
3,473,834
+64,891
| +2% | +$783K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $50.6M | Buy |
3,408,943
+7,202
| +0.2% | +$107K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $52.8M | Buy |
3,401,741
+354,432
| +12% | +$5.5M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $44.4M | Buy |
3,047,309
+210,243
| +7% | +$3.07M | ﹤0.01% | 2424 |
|
|
2023
Q2 | $40.6M | Buy |
+2,837,066
| New | +$40.6M | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-211,569
| Closed | -$3.43M | – | 5781 |
|
|
2021
Q4 | $3.43M | Buy |
+211,569
| New | +$3.43M | ﹤0.01% | 4102 |
|
|
2021
Q3 | – | Sell |
-745,368
| Closed | -$13.1M | – | 5592 |
|
|
2021
Q2 | $13.1M | Sell |
745,368
-72,518
| -9% | -$1.28M | ﹤0.01% | 3486 |
|
|
2021
Q1 | $14.2M | Buy |
+817,886
| New | +$14.2M | ﹤0.01% | 3312 |
|