Envestnet Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,549
| Closed | -$72.3K | – | 4440 |
|
|
2024
Q4 | $72.3K | Sell |
11,549
-9,765
| -46% | -$61.1K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $184K | Sell |
21,314
-369,090
| -95% | -$3.18M | ﹤0.01% | 4036 |
|
|
2024
Q2 | $4.56M | Buy |
390,404
+74,499
| +24% | +$871K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $4.51M | Buy |
315,905
+233,901
| +285% | +$3.34M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.02M | Sell |
82,004
-9,996
| -11% | -$125K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $792K | Buy |
92,000
+7,957
| +9% | +$68.5K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $793K | Buy |
84,043
+5,852
| +7% | +$55.2K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $670K | Buy |
78,191
+11,317
| +17% | +$97K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $584K | Buy |
66,874
+5,058
| +8% | +$44.2K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $818K | Sell |
61,816
-435
| -0.7% | -$5.76K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $637K | Buy |
62,251
+610
| +1% | +$6.24K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.24M | Sell |
61,641
-11,456
| -16% | -$230K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.92M | Sell |
73,097
-29,177
| -29% | -$765K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $5.29M | Buy |
102,274
+19,366
| +23% | +$1M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $4.64M | Buy |
82,908
+19,625
| +31% | +$1.1M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $2.93M | Buy |
63,283
+13,722
| +28% | +$635K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.82M | Sell |
49,561
-762
| -2% | -$43.3K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.9M | Buy |
50,323
+7,623
| +18% | +$288K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.51M | Buy |
42,700
+5,467
| +15% | +$193K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $720K | Buy |
37,233
+18,072
| +94% | +$349K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $655K | Sell |
19,161
-937
| -5% | -$32K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $931K | Buy |
20,098
+5,499
| +38% | +$255K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $569K | Buy |
14,599
+2,552
| +21% | +$99.5K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $360K | Buy |
+12,047
| New | +$360K | ﹤0.01% | 2516 |
|