Fidelity Investments’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 | $79.4M | Sell |
5,646,339
-397,049
| -7% | -$5.58M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $68.2M | Sell |
6,043,388
-1
| -0% | -$11 | ﹤0.01% | 1245 |
|
|
2024
Q4 | $70.3M | Buy |
6,043,389
+66,690
| +1% | +$776K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $66.8M | Buy |
5,976,699
+483,675
| +9% | +$5.4M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $66.2M | Hold |
5,493,024
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $81.5M | Buy |
5,493,024
+10
| +0% | +$148 | 0.01% | 1142 |
|
|
2023
Q4 | $85.2M | Buy |
5,493,014
+68,264
| +1% | +$1.06M | 0.01% | 1076 |
|
|
2023
Q3 | $79.1M | Hold |
5,424,750
| – | – | 0.01% | 1075 |
|
|
2023
Q2 | $77.6M | Hold |
5,424,750
| – | – | 0.01% | 1103 |
|
|
2023
Q1 | $80.3M | Hold |
5,424,750
| – | – | 0.01% | 1069 |
|
|
2022
Q4 | $75.6M | Hold |
5,424,750
| – | – | 0.01% | 1077 |
|
|
2022
Q3 | $70.8M | Buy |
5,424,750
+1
| +0% | +$13 | 0.01% | 1092 |
|
|
2022
Q2 | $71.7M | Sell |
5,424,749
-1
| -0% | -$13 | 0.01% | 1098 |
|
|
2022
Q1 | $96.6M | Hold |
5,424,750
| – | – | 0.01% | 1074 |
|
|
2021
Q4 | $87.9M | Buy |
5,424,750
+658,961
| +14% | +$10.7M | 0.01% | 1166 |
|
|
2021
Q3 | $77.8M | Buy |
4,765,789
+951,900
| +25% | +$15.5M | 0.01% | 1215 |
|
|
2021
Q2 | $67.2M | Buy |
3,813,889
+706,884
| +23% | +$12.5M | 0.01% | 1307 |
|
|
2021
Q1 | $54.1M | Buy |
+3,107,005
| New | +$54.1M | ﹤0.01% | 1363 |
|