First Trust Advisors’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 | $187K | Buy |
18,678
+1,835
| +11% | +$19.1K | ﹤0.01% | 2552 |
|
|
2025
Q4 | $162K | Buy |
+16,843
| New | +$162K | ﹤0.01% | 2585 |
|
|
2025
Q3 | – | Sell |
-23,684
| Closed | -$228K | – | 2699 |
|
|
2025
Q2 | $228K | Buy |
23,684
+2,098
| +10% | +$18.9K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $165K | Buy |
+21,586
| New | +$161K | ﹤0.01% | 2476 |
|
|
2024
Q4 | – | Sell |
-173,091
| Closed | -$1.49M | – | 2622 |
|
|
2024
Q3 | $1.49M | Sell |
173,091
-21,523
| -11% | -$249K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $2.28M | Buy |
194,614
+180,159
| +1,246% | +$2.21M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $206K | Buy |
14,455
+1,597
| +12% | +$21.1K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $160K | Buy |
12,858
+178
| +1% | +$1.64K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $109K | Buy |
+12,680
| New | +$119K | ﹤0.01% | 2324 |
|
|
2023
Q1 | – | Sell |
-13,484
| Closed | -$118K | – | 2442 |
|
|
2022
Q4 | $118K | Buy |
+13,484
| New | +$158K | ﹤0.01% | 2399 |
|
|
2022
Q3 | – | Sell |
-11,094
| Closed | -$114K | – | 2577 |
|
|
2022
Q2 | $114K | Sell |
11,094
-8,055
| -42% | -$115K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $384K | Sell |
19,149
-2,654
| -12% | -$49.4K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $572K | Sell |
21,803
-478,421
| -96% | -$15.6M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $25.9M | Buy |
500,224
+64,099
| +15% | +$3.6M | 0.03% | 683 |
|
|
2021
Q2 | $24.4M | Buy |
436,125
+405,253
| +1,313% | +$19.5M | 0.03% | 696 |
|
|
2021
Q1 | $1.43M | Buy |
30,872
+4,153
| +16% | +$223K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.52M | Buy |
26,719
+4,612
| +21% | +$207K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $834K | Buy |
22,107
+487
| +2% | +$18.9K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $764K | Sell |
21,620
-7,571
| -26% | -$213K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $564K | Sell |
29,191
-8,177
| -22% | -$248K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.28M | Buy |
37,368
+7,065
| +23% | +$254K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.4M | Sell |
30,303
-19,946
| -40% | -$926K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.96M | Sell |
50,249
-4,018
| -7% | -$124K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $1.62M | Sell |
54,267
-5,703
| -10% | -$142K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1.12M | Sell |
59,970
-18,442
| -24% | -$452K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $2.17M | Buy |
78,412
+66,232
| +544% | +$1.8M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $338K | Buy |
+12,180
| New | +$403K | ﹤0.01% | 2259 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
