Capital Fund Management (CFM)’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 | $4.8M | Sell |
479,445
-27,499
| -5% | -$287K | 0.04% | 904 |
|
|
2025
Q4 | $4.89M | Buy |
506,944
+311,632
| +160% | +$2.99M | 0.05% | 1206 |
|
|
2025
Q3 | $1.95M | Buy |
195,312
+126,497
| +184% | +$1.14M | 0.02% | 1802 |
|
|
2025
Q2 | $663K | Buy |
+68,815
| New | +$620K | 0.01% | 2130 |
|
|
2025
Q1 | – | Sell |
-387,172
| Closed | -$2.88M | – | 2441 |
|
|
2024
Q4 | $2.42M | Sell |
387,172
-65,008
| -14% | -$500K | 0.02% | 1407 |
|
|
2024
Q3 | $3.89M | Buy |
452,180
+58,868
| +15% | +$681K | 0.04% | 1141 |
|
|
2024
Q2 | $4.6M | Buy |
393,312
+332,900
| +551% | +$4.09M | 0.05% | 992 |
|
|
2024
Q1 | $863K | Buy |
+60,412
| New | +$799K | 0.01% | 1752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q3 | – | Sell |
-437,727
| Closed | -$4.12M | – | 2244 |
|
|
2023
Q2 | $4.13M | Sell |
437,727
-326,989
| -43% | -$3.31M | 0.06% | 926 |
|
|
2023
Q1 | $6.55M | Buy |
764,716
+159,600
| +26% | +$1.43M | 0.13% | 637 |
|
|
2022
Q4 | $5.29M | Buy |
605,116
+172,601
| +40% | +$2.03M | 0.12% | 599 |
|
|
2022
Q3 | $5.72M | Buy |
432,515
+127,950
| +42% | +$1.71M | 0.14% | 504 |
|
|
2022
Q2 | $3.12M | Buy |
+304,565
| New | +$4.36M | 0.08% | 657 |
|
|
2022
Q1 | – | Sell |
-52,148
| Closed | -$971K | – | 1890 |
|
|
2021
Q4 | $1.37M | Buy |
+52,148
| New | +$1.7M | 0.04% | 1175 |
|
|
2021
Q2 | – | Sell |
-23,455
| Closed | -$1.09M | – | 1724 |
|
|
2021
Q1 | $1.09M | Buy |
23,455
+12,626
| +117% | +$677K | 0.04% | 945 |
|
|
2020
Q4 | $616K | Buy |
+10,829
| New | +$486K | 0.02% | 1094 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q3 | – | Sell |
-7,403
| Closed | -$344K | – | 1934 |
|
|
2019
Q2 | $288K | Buy |
+7,403
| New | +$229K | 0.01% | 1393 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
