Capital International Investors’s Patria Investments PAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,338
| Closed | -$2.84M | – | 466 |
|
|
2025
Q1 | $2.84M | Hold |
251,338
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $2.92M | Sell |
251,338
-570,876
| -69% | -$6.64M | ﹤0.01% | 421 |
|
|
2024
Q3 | $9.18M | Sell |
822,214
-1,114,229
| -58% | -$12.4M | ﹤0.01% | 396 |
|
|
2024
Q2 | $23.4M | Sell |
1,936,443
-956,335
| -33% | -$11.5M | ﹤0.01% | 370 |
|
|
2024
Q1 | $42.9M | Sell |
2,892,778
-59,341
| -2% | -$881K | 0.01% | 336 |
|
|
2023
Q4 | $45.8M | Buy |
2,952,119
+13,900
| +0.5% | +$216K | 0.01% | 334 |
|
|
2023
Q3 | $42.8M | Buy |
2,938,219
+199,529
| +7% | +$2.91M | 0.01% | 331 |
|
|
2023
Q2 | $39.2M | Buy |
2,738,690
+286,382
| +12% | +$4.1M | 0.01% | 348 |
|
|
2023
Q1 | $36.3M | Hold |
2,452,308
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $34.2M | Buy |
2,452,308
+111,400
| +5% | +$1.55M | 0.01% | 348 |
|
|
2022
Q3 | $30.5M | Buy |
2,340,908
+76,300
| +3% | +$996K | 0.01% | 357 |
|
|
2022
Q2 | $29.9M | Hold |
2,264,608
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $40.3M | Buy |
2,264,608
+287,200
| +15% | +$5.12M | 0.01% | 364 |
|
|
2021
Q4 | $32M | Hold |
1,977,408
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $32.3M | Sell |
1,977,408
-274,116
| -12% | -$4.48M | 0.01% | 378 |
|
|
2021
Q2 | $39.7M | Hold |
2,251,524
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $39.2M | Buy |
+2,251,524
| New | +$39.2M | 0.01% | 359 |
|