Federated Hermes’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 | $112K | Sell |
11,152
-4,512
| -29% | -$47K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $151K | Buy |
+15,664
| New | +$150K | ﹤0.01% | 1538 |
|
|
2023
Q4 | – | Sell |
-99,913
| Closed | -$860K | – | 2164 |
|
|
2023
Q3 | $860K | Buy |
+99,913
| New | +$940K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$219K | – | 2222 |
|
|
2022
Q4 | $219K | Hold |
25,000
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $331K | Hold |
25,000
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $256K | Sell |
25,000
-1,213
| -5% | -$17.4K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $525K | Sell |
26,213
-42,038
| -62% | -$783K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.79M | Sell |
68,251
-3,576,698
| -98% | -$116M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $189M | Sell |
3,644,949
-228,916
| -6% | -$12.8M | 0.36% | 63 |
|
|
2021
Q2 | $217M | Buy |
3,873,865
+944
| +0% | +$45.4K | 0.4% | 50 |
|
|
2021
Q1 | $179M | Sell |
3,872,921
-108,107
| -3% | -$5.79M | 0.35% | 59 |
|
|
2020
Q4 | $226M | Sell |
3,981,028
-1,721
| -0% | -$77.3K | 0.46% | 37 |
|
|
2020
Q3 | $150M | Buy |
3,982,749
+4,785
| +0.1% | +$186K | 0.35% | 62 |
|
|
2020
Q2 | $141M | Sell |
3,977,964
-52,071
| -1% | -$1.47M | 0.35% | 58 |
|
|
2020
Q1 | $77.9M | Sell |
4,030,035
-11,728
| -0.3% | -$356K | 0.23% | 101 |
|
|
2019
Q4 | $138M | Buy |
4,041,763
+353,171
| +10% | +$12.7M | 0.31% | 72 |
|
|
2019
Q3 | $171M | Sell |
3,688,592
-136,817
| -4% | -$6.35M | 0.42% | 43 |
|
|
2019
Q2 | $149M | Sell |
3,825,409
-127,036
| -3% | -$3.93M | 0.36% | 54 |
|
|
2019
Q1 | $118M | Buy |
3,952,445
+519,146
| +15% | +$13M | 0.29% | 69 |
|
|
2018
Q4 | $64.3M | Buy |
3,433,299
+2,491
| +0.1% | +$61.1K | 0.18% | 122 |
|
|
2018
Q3 | $94.9M | Sell |
3,430,808
-76,725
| -2% | -$2.09M | 0.22% | 98 |
|
|
2018
Q2 | $97.3M | Buy |
+3,507,533
| New | +$116M | 0.29% | 80 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM