Goldman Sachs’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
$1.86M Sell
132,081
-177,879
-57% -$2.5M ﹤0.01% 3463
2025
Q1
$3.5M Sell
309,960
-202,511
-40% -$2.29M ﹤0.01% 2986
2024
Q4
$5.96M Sell
512,471
-86,668
-14% -$1.01M ﹤0.01% 2724
2024
Q3
$6.69M Buy
599,139
+246,200
+70% +$2.75M ﹤0.01% 2563
2024
Q2
$4.26M Buy
352,939
+184,510
+110% +$2.23M ﹤0.01% 2731
2024
Q1
$2.5M Buy
168,429
+35,308
+27% +$524K ﹤0.01% 3059
2023
Q4
$2.06M Buy
133,121
+60,113
+82% +$932K ﹤0.01% 3188
2023
Q3
$1.06M Sell
73,008
-46,082
-39% -$672K ﹤0.01% 3500
2023
Q2
$1.7M Buy
119,090
+66,478
+126% +$951K ﹤0.01% 3300
2023
Q1
$779K Buy
+52,612
New +$779K ﹤0.01% 3831
2021
Q2
Sell
-161,570
Closed -$2.82M 5499
2021
Q1
$2.82M Buy
+161,570
New +$2.82M ﹤0.01% 3088