Capital Research Global Investors’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 | $137M | Sell |
9,721,903
-72,455
| -0.7% | -$1.02M | 0.03% | 265 |
|
|
2025
Q1 | $111M | Sell |
9,794,358
-268,506
| -3% | -$3.03M | 0.02% | 280 |
|
|
2024
Q4 | $117M | Sell |
10,062,864
-865,958
| -8% | -$10.1M | 0.02% | 285 |
|
|
2024
Q3 | $122M | Buy |
10,928,822
+777,833
| +8% | +$8.69M | 0.03% | 264 |
|
|
2024
Q2 | $122M | Sell |
10,150,989
-607,824
| -6% | -$7.33M | 0.03% | 260 |
|
|
2024
Q1 | $160M | Hold |
10,758,813
| – | – | 0.04% | 252 |
|
|
2023
Q4 | $167M | Hold |
10,758,813
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $157M | Hold |
10,758,813
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $154M | Sell |
10,758,813
-90,606
| -0.8% | -$1.3M | 0.04% | 254 |
|
|
2023
Q1 | $161M | Hold |
10,849,419
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $151M | Buy |
10,849,419
+107,190
| +1% | +$1.49M | 0.05% | 243 |
|
|
2022
Q3 | $140M | Buy |
10,742,229
+970,649
| +10% | +$12.7M | 0.05% | 235 |
|
|
2022
Q2 | $129M | Hold |
9,771,580
| – | – | 0.04% | 251 |
|
|
2022
Q1 | $174M | Buy |
9,771,580
+4,750,000
| +95% | +$84.6M | 0.04% | 253 |
|
|
2021
Q4 | $81.4M | Buy |
5,021,580
+100,000
| +2% | +$1.62M | 0.02% | 337 |
|
|
2021
Q3 | $80.4M | Buy |
+4,921,580
| New | +$80.4M | 0.02% | 327 |
|