Fidelity International’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 | $3.75M | Sell |
266,919
-288,288
| -52% | -$4.05M | ﹤0.01% | 647 |
|
|
2025
Q1 | $6.27M | Buy |
555,207
+23,239
| +4% | +$262K | 0.01% | 573 |
|
|
2024
Q4 | $6.19M | Sell |
531,968
-44,748
| -8% | -$520K | 0.01% | 577 |
|
|
2024
Q3 | $6.44M | Buy |
576,716
+110,775
| +24% | +$1.24M | 0.01% | 587 |
|
|
2024
Q2 | $5.62M | Sell |
465,941
-22,065
| -5% | -$266K | 0.01% | 591 |
|
|
2024
Q1 | $7.24M | Sell |
488,006
-261,020
| -35% | -$3.87M | 0.01% | 556 |
|
|
2023
Q4 | $11.6M | Sell |
749,026
-241,818
| -24% | -$3.75M | 0.01% | 488 |
|
|
2023
Q3 | $14.4M | Sell |
990,844
-76,595
| -7% | -$1.12M | 0.02% | 449 |
|
|
2023
Q2 | $15.3M | Sell |
1,067,439
-75,791
| -7% | -$1.08M | 0.02% | 444 |
|
|
2023
Q1 | $16.9M | Sell |
1,143,230
-313,907
| -22% | -$4.65M | 0.02% | 407 |
|
|
2022
Q4 | $20.3M | Sell |
1,457,137
-82,504
| -5% | -$1.15M | 0.02% | 398 |
|
|
2022
Q3 | $20.1M | Sell |
1,539,641
-46,862
| -3% | -$612K | 0.03% | 398 |
|
|
2022
Q2 | $21M | Sell |
1,586,503
-106,376
| -6% | -$1.41M | 0.03% | 401 |
|
|
2022
Q1 | $30.2M | Sell |
1,692,879
-101,989
| -6% | -$1.82M | 0.03% | 384 |
|
|
2021
Q4 | $29.1M | Sell |
1,794,868
-12,263
| -0.7% | -$199K | 0.03% | 392 |
|
|
2021
Q3 | $29.5M | Buy |
1,807,131
+237,321
| +15% | +$3.88M | 0.03% | 381 |
|
|
2021
Q2 | $27.7M | Buy |
1,569,810
+594,550
| +61% | +$10.5M | 0.03% | 411 |
|
|
2021
Q1 | $17M | Buy |
+975,260
| New | +$17M | 0.02% | 458 |
|