Geode Capital Management’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 | $11.7M | Buy |
830,278
+75,699
| +10% | +$1.06M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $8.52M | Buy |
754,579
+62,389
| +9% | +$704K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $8.05M | Buy |
692,190
+11,743
| +2% | +$137K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $7.6M | Buy |
680,447
+5,187
| +0.8% | +$57.9K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $8.14M | Buy |
675,260
+28,984
| +4% | +$350K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $9.59M | Buy |
646,276
+24,670
| +4% | +$366K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $9.64M | Buy |
621,606
+34,926
| +6% | +$542K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $8.55M | Buy |
586,680
+32,737
| +6% | +$477K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $7.92M | Buy |
553,943
+522,590
| +1,667% | +$7.47M | ﹤0.01% | 2431 |
|
|
2023
Q1 | $464K | Hold |
31,353
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q4 | $436K | Hold |
31,353
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q3 | $409K | Buy |
31,353
+2,105
| +7% | +$27.5K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $386K | Hold |
29,248
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q1 | $520K | Hold |
29,248
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q4 | $473K | Hold |
29,248
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q3 | $477K | Hold |
29,248
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q2 | $515K | Buy |
29,248
+1,559
| +6% | +$27.5K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $482K | Buy |
+27,689
| New | +$482K | ﹤0.01% | 3829 |
|