Federated Hermes’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 | $1.9M | Hold |
135,000
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.52M | Hold |
135,000
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.57M | Buy |
135,000
+40,000
| +42% | +$465K | ﹤0.01% | 984 |
|
|
2024
Q3 | $1.06M | Hold |
95,000
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.15M | Buy |
95,000
+35,000
| +58% | +$422K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $890K | Hold |
60,000
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q4 | $931K | Sell |
60,000
-20,000
| -25% | -$310K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.17M | Hold |
80,000
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.14M | Hold |
80,000
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.18M | Hold |
80,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.11M | Buy |
80,000
+20,000
| +33% | +$279K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $783K | Hold |
60,000
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $793K | Hold |
60,000
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.07M | Hold |
60,000
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $972K | Buy |
60,000
+1,000
| +2% | +$16.2K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $964K | Hold |
59,000
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.04M | Sell |
59,000
-42,167
| -42% | -$743K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.76M | Buy |
+101,167
| New | +$1.76M | ﹤0.01% | 1155 |
|