Formula Growth’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,820
| Closed | -$1.29M | – | 140 |
|
|
2025
Q3 | $1.29M | Sell |
128,820
-165,000
| -56% | -$1.49M | 0.46% | 79 |
|
|
2025
Q2 | $2.83M | Sell |
293,820
-328,167
| -53% | -$2.96M | 1.07% | 35 |
|
|
2025
Q1 | $4.75M | Sell |
621,987
-81,000
| -12% | -$603K | 1.92% | 9 |
|
|
2024
Q4 | $4.4M | Buy |
702,987
+72,130
| +11% | +$554K | 1.49% | 18 |
|
|
2024
Q3 | $5.43M | Sell |
630,857
-65,000
| -9% | -$751K | 1.87% | 9 |
|
|
2024
Q2 | $8.13M | Buy |
695,857
+70,500
| +11% | +$867K | 2.96% | 3 |
|
|
2024
Q1 | $8.93M | Sell |
625,357
-162,500
| -21% | -$2.15M | 2.85% | 1 |
|
|
2023
Q4 | $9.82M | Sell |
787,857
-74,100
| -9% | -$681K | 3.15% | 1 |
|
|
2023
Q3 | $7.42M | Sell |
861,957
-68,329
| -7% | -$643K | 2.53% | 3 |
|
|
2023
Q2 | $8.78M | Buy |
930,286
+128,000
| +16% | +$1.3M | 2.8% | 2 |
|
|
2023
Q1 | $6.88M | Sell |
802,286
-163,000
| -17% | -$1.46M | 2.21% | 4 |
|
|
2022
Q4 | $8.44M | Sell |
965,286
-10,000
| -1% | -$117K | 2.48% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
975,286
+172,800
| +22% | +$2.31M | 3.69% | 1 |
|
|
2022
Q2 | $8.22M | Buy |
802,486
+105,000
| +15% | +$1.5M | 2.28% | 3 |
|
|
2022
Q1 | $14M | Buy |
697,486
+180,285
| +35% | +$3.36M | 2.67% | 2 |
|
|
2021
Q4 | $13.6M | Buy |
517,201
+471,087
| +1,022% | +$15.3M | 2.41% | 6 |
|
|
2021
Q3 | $2.38M | Hold |
46,114
| – | – | 0.35% | 87 |
|
|
2021
Q2 | $2.58M | Hold |
46,114
| – | – | 0.36% | 89 |
|
|
2021
Q1 | $2.13M | Hold |
46,114
| – | – | 0.31% | 99 |
|
|
2020
Q4 | $2.62M | Hold |
46,114
| – | – | 0.44% | 65 |
|
|
2020
Q3 | $1.74M | Sell |
46,114
-338,073
| -88% | -$13.1M | 0.33% | 87 |
|
|
2020
Q2 | $13.6M | Sell |
384,187
-335,000
| -47% | -$9.43M | 2.3% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
719,187
+264,443
| +58% | +$8.03M | 2.67% | 6 |
|
|
2019
Q4 | $15.5M | Buy |
454,744
+420,000
| +1,209% | +$15.1M | 2.03% | 12 |
|
|
2019
Q3 | $1.61M | Sell |
34,744
-309,577
| -90% | -$14.4M | 0.24% | 94 |
|
|
2019
Q2 | $13.4M | Sell |
344,321
-681,487
| -66% | -$21.1M | 1.92% | 11 |
|
|
2019
Q1 | $30.6M | Sell |
1,025,808
-88,000
| -8% | -$2.2M | 4.32% | 1 |
|
|
2018
Q4 | $20.9M | Buy |
1,113,808
+268,000
| +32% | +$6.58M | 3.43% | 4 |
|
|
2018
Q3 | $23.4M | Buy |
845,808
+116,000
| +16% | +$3.16M | 2.69% | 8 |
|
|
2018
Q2 | $20.3M | Buy |
729,808
+480,527
| +193% | +$15.9M | 2.22% | 14 |
|
|
2018
Q1 | $9.55M | Buy |
+249,281
| New | +$8M | 1.13% | 26 |
|
Other funds holding PAGS
AIM
PCP
CCM
