Canada Pension Plan Investment Board’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 | $5.42M | Buy |
561,950
+320,000
| +132% | +$3.08M | ﹤0.01% | 699 |
|
|
2025
Q1 | $1.85M | Hold |
241,950
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.51M | Sell |
241,950
-320,000
| -57% | -$2M | ﹤0.01% | 942 |
|
|
2024
Q3 | $4.84M | Sell |
561,950
-38,260
| -6% | -$329K | ﹤0.01% | 706 |
|
|
2024
Q2 | $7.02M | Hold |
600,210
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $8.57M | Sell |
600,210
-281,600
| -32% | -$4.02M | 0.01% | 627 |
|
|
2023
Q4 | $11M | Buy |
881,810
+494,500
| +128% | +$6.17M | 0.01% | 509 |
|
|
2023
Q3 | $3.33M | Buy |
387,310
+188,310
| +95% | +$1.62M | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.88M | Buy |
+199,000
| New | +$1.88M | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-1,224,647
| Closed | -$12.5M | – | 1278 |
|
|
2022
Q2 | $12.5M | Hold |
1,224,647
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $24.6M | Hold |
1,224,647
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $32.1M | Hold |
1,224,647
| – | – | 0.03% | 376 |
|
|
2021
Q3 | $63.3M | Sell |
1,224,647
-284,590
| -19% | -$14.7M | 0.07% | 257 |
|
|
2021
Q2 | $84.4M | Hold |
1,509,237
| – | – | 0.1% | 210 |
|
|
2021
Q1 | $69.9M | Hold |
1,509,237
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $85.8M | Sell |
1,509,237
-914,158
| -38% | -$52M | 0.13% | 155 |
|
|
2020
Q3 | $91.4M | Sell |
2,423,395
-1,166,573
| -32% | -$44M | 0.17% | 112 |
|
|
2020
Q2 | $127M | Sell |
3,589,968
-570,032
| -14% | -$20.1M | 0.27% | 81 |
|
|
2020
Q1 | $80.4M | Hold |
4,160,000
| – | – | 0.21% | 91 |
|
|
2019
Q4 | $142M | Hold |
4,160,000
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $193M | Hold |
4,160,000
| – | – | 0.4% | 64 |
|
|
2019
Q2 | $162M | Sell |
4,160,000
-1,216,851
| -23% | -$47.4M | 0.33% | 66 |
|
|
2019
Q1 | $160M | Sell |
5,376,851
-1,000,000
| -16% | -$29.9M | 0.31% | 76 |
|
|
2018
Q4 | $119M | Sell |
6,376,851
-1,023,149
| -14% | -$19.2M | 0.27% | 75 |
|
|
2018
Q3 | $205M | Buy |
7,400,000
+1,135,942
| +18% | +$31.4M | 0.38% | 61 |
|
|
2018
Q2 | $174M | Sell |
6,264,058
-1,415,739
| -18% | -$39.3M | 0.33% | 66 |
|
|
2018
Q1 | $294M | Buy |
+7,679,797
| New | +$294M | 0.5% | 45 |
|