Exchange Traded Concepts’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 | $889K | Sell |
88,705
-6,259
| -7% | -$65.3K | 0.01% | 855 |
|
|
2025
Q4 | $915K | Sell |
94,964
-74,432
| -44% | -$714K | 0.01% | 843 |
|
|
2025
Q3 | $1.69M | Buy |
169,396
+750
| +0.4% | +$6.75K | 0.02% | 611 |
|
|
2025
Q2 | $1.63M | Buy |
168,646
+132,730
| +370% | +$1.2M | 0.02% | 530 |
|
|
2025
Q1 | $274K | Sell |
35,916
-45,455
| -56% | -$338K | ﹤0.01% | 864 |
|
|
2024
Q4 | $509K | Buy |
81,371
+42,990
| +112% | +$330K | 0.01% | 782 |
|
|
2024
Q3 | $330K | Hold |
38,381
| – | – | 0.01% | 813 |
|
|
2024
Q2 | $449K | Buy |
38,381
+18,790
| +96% | +$231K | 0.01% | 719 |
|
|
2024
Q1 | $280K | Buy |
19,591
+3,068
| +19% | +$40.6K | 0.01% | 833 |
|
|
2023
Q4 | $206K | Sell |
16,523
-1,193
| -7% | -$11K | 0.01% | 786 |
|
|
2023
Q3 | $153K | Buy |
17,716
+1,518
| +9% | +$14.3K | ﹤0.01% | 826 |
|
|
2023
Q2 | $153K | Buy |
16,198
+1,251
| +8% | +$12.7K | ﹤0.01% | 834 |
|
|
2023
Q1 | $128K | Buy |
14,947
+233
| +2% | +$2.08K | ﹤0.01% | 768 |
|
|
2022
Q4 | $129K | Buy |
14,714
+567
| +4% | +$6.66K | ﹤0.01% | 742 |
|
|
2022
Q3 | $187K | Buy |
14,147
+557
| +4% | +$7.43K | 0.01% | 692 |
|
|
2022
Q2 | $139K | Buy |
13,590
+678
| +5% | +$9.72K | ﹤0.01% | 771 |
|
|
2022
Q1 | $259K | Buy |
12,912
+6,289
| +95% | +$117K | 0.01% | 750 |
|
|
2021
Q4 | $174K | Buy |
6,623
+6,100
| +1,166% | +$198K | ﹤0.01% | 793 |
|
|
2021
Q3 | $27K | Buy |
+523
| New | +$29.3K | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$3K | – | 1135 |
|
|
2020
Q4 | $3K | Sell |
47
-71
| -60% | -$3.19K | ﹤0.01% | 972 |
|
|
2020
Q3 | $4K | Buy |
118
+60
| +103% | +$2.33K | ﹤0.01% | 801 |
|
|
2020
Q2 | $2K | Buy |
+58
| New | +$1.63K | ﹤0.01% | 724 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
