Centiva Capital’s PagSeguro Digital PAGS Stock Holding History

Centiva Capital’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,307	Closed	-$765K	–	1969
2025 Q1	$765K	Buy	+100,307	New	+$746K	0.04%	600
2024 Q4	–	Sell	-42,042	Closed	-$362K	–	2232
2024 Q3	$362K	Buy	42,042 +6,138	+17%	+$71K	0.02%	1460
2024 Q2	$420K	Sell	35,904 -10,404	-22%	-$128K	0.02%	1262
2024 Q1	$661K	Sell	46,308 -1,380	-3%	-$18.3K	0.04%	865
2023 Q4	$595K	Sell	47,688 -19,616	-29%	-$180K	0.04%	872
2023 Q3	$579K	Buy	+67,304	New	+$633K	0.03%	889
2022 Q4	–	Sell	-37,560	Closed	-$497K	–	1596
2022 Q3	$497K	Buy	+37,560	New	+$501K	0.04%	883
2022 Q1	–	Sell	-39,480	Closed	-$1.03M	–	1799
2021 Q4	$1.03M	Buy	39,480 +18,239	+86%	+$593K	0.07%	594
2021 Q3	$1.1M	Buy	21,241 +14,050	+195%	+$788K	0.09%	311
2021 Q2	$402K	Buy	+7,191	New	+$346K	0.03%	911
2020 Q1	–	Sell	-5,921	Closed	-$202K	–	860
2019 Q4	$202K	Buy	+5,921	New	+$213K	0.03%	670

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Robeco Institutional Asset Management

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