Group One Trading’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 | $585K | Sell |
58,370
-156,835
| -73% | -$1.64M | 0.02% | 3199 |
|
|
2025
Q4 | $2.07M | Buy |
215,205
+82,965
| +63% | +$796K | 0.06% | 2259 |
|
|
2025
Q3 | $1.32M | Buy |
132,240
+43,414
| +49% | +$391K | 0.04% | 2733 |
|
|
2025
Q2 | $856K | Buy |
+88,826
| New | +$801K | 0.03% | 2912 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7917 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8052 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8463 |
|
|
2023
Q4 | – | Sell |
-116,388
| Closed | -$1.07M | – | 8751 |
|
|
2023
Q3 | $1M | Buy |
116,388
+33,264
| +40% | +$313K | 0.04% | 2268 |
|
|
2023
Q2 | $785K | Buy |
83,124
+7,837
| +10% | +$79.4K | 0.03% | 2584 |
|
|
2023
Q1 | $645K | Sell |
75,287
-114,497
| -60% | -$1.02M | 0.03% | 2519 |
|
|
2022
Q4 | $1.66M | Buy |
189,784
+96,086
| +103% | +$1.13M | 0.06% | 1984 |
|
|
2022
Q3 | $1.24M | Sell |
93,698
-136,660
| -59% | -$1.82M | 0.04% | 2341 |
|
|
2022
Q2 | $2.36M | Buy |
230,358
+57,637
| +33% | +$826K | 0.07% | 1896 |
|
|
2022
Q1 | $3.46M | Sell |
172,721
-934,384
| -84% | -$17.4M | 0.08% | 1853 |
|
|
2021
Q4 | $29M | Buy |
1,107,105
+463,721
| +72% | +$15.1M | 0.55% | 504 |
|
|
2021
Q3 | $33.3M | Buy |
643,384
+267,297
| +71% | +$15M | 0.72% | 401 |
|
|
2021
Q2 | $21M | Buy |
+376,087
| New | +$18.1M | 0.4% | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8414 |
|
|
2020
Q4 | – | Sell |
-21,811
| Closed | -$979K | – | 7341 |
|
|
2020
Q3 | $822K | Buy |
21,811
+17,266
| +380% | +$671K | 0.04% | 2384 |
|
|
2020
Q2 | $161K | Buy |
+4,545
| New | +$128K | 0.01% | 3559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6018 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5887 |
|
|
2019
Q2 | – | Sell |
-88,876
| Closed | -$2.75M | – | 5704 |
|
|
2019
Q1 | $2.65M | Sell |
88,876
-95,452
| -52% | -$2.38M | 0.33% | 735 |
|
|
2018
Q4 | $3.45M | Sell |
184,328
-251,526
| -58% | -$6.17M | 0.29% | 683 |
|
|
2018
Q3 | $12.1M | Buy |
435,854
+17,921
| +4% | +$487K | 0.86% | 230 |
|
|
2018
Q2 | $11.6M | Buy |
+417,933
| New | +$13.8M | 0.85% | 216 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
