Grandeur Peak Global Advisors’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 | $11.4M | Sell |
812,276
-812,144
| -50% | -$11.4M | 1.38% | 19 |
|
|
2025
Q1 | $18.3M | Sell |
1,624,420
-655,516
| -29% | -$7.4M | 2.03% | 13 |
|
|
2024
Q4 | $26.5M | Sell |
2,279,936
-1,155,237
| -34% | -$13.4M | 2.35% | 13 |
|
|
2024
Q3 | $38.4M | Sell |
3,435,173
-209,907
| -6% | -$2.34M | 3.18% | 7 |
|
|
2024
Q2 | $44M | Sell |
3,645,080
-112,863
| -3% | -$1.36M | 3.51% | 6 |
|
|
2024
Q1 | $55.8M | Sell |
3,757,943
-108,868
| -3% | -$1.62M | 4.43% | 6 |
|
|
2023
Q4 | $60M | Sell |
3,866,811
-20,550
| -0.5% | -$319K | 4.22% | 6 |
|
|
2023
Q3 | $56.7M | Buy |
3,887,361
+16,211
| +0.4% | +$236K | 4.27% | 5 |
|
|
2023
Q2 | $55.4M | Sell |
3,871,150
-3,625
| -0.1% | -$51.8K | 3.78% | 8 |
|
|
2023
Q1 | $57.3M | Hold |
3,874,775
| – | – | 3.5% | 8 |
|
|
2022
Q4 | $54M | Sell |
3,874,775
-33,890
| -0.9% | -$472K | 3.19% | 9 |
|
|
2022
Q3 | $51M | Buy |
3,908,665
+201,747
| +5% | +$2.63M | 3.13% | 6 |
|
|
2022
Q2 | $49M | Buy |
3,706,918
+210,075
| +6% | +$2.78M | 3.04% | 8 |
|
|
2022
Q1 | $62.3M | Buy |
3,496,843
+391,093
| +13% | +$6.97M | 2.95% | 7 |
|
|
2021
Q4 | $50.3M | Buy |
3,105,750
+63,201
| +2% | +$1.02M | 2.29% | 10 |
|
|
2021
Q3 | $49.7M | Buy |
3,042,549
+432,963
| +17% | +$7.07M | 2.35% | 11 |
|
|
2021
Q2 | $46M | Buy |
2,609,586
+750,358
| +40% | +$13.2M | 2.2% | 11 |
|
|
2021
Q1 | $32.4M | Buy |
+1,859,228
| New | +$32.4M | 1.76% | 17 |
|