Hardman Johnston Global Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,810
| Closed | -$511K | – | 80 |
|
|
2024
Q1 | $511K | Hold |
35,810
| – | – | 0.02% | 68 |
|
|
2023
Q4 | $447K | Sell |
35,810
-1,330
| -4% | -$16.6K | 0.01% | 67 |
|
|
2023
Q3 | $320K | Buy |
37,140
+13,130
| +55% | +$113K | 0.01% | 72 |
|
|
2023
Q2 | $227K | Buy |
24,010
+9,110
| +61% | +$86K | 0.01% | 75 |
|
|
2023
Q1 | $128K | Hold |
14,900
| – | – | ﹤0.01% | 73 |
|
|
2022
Q4 | $130K | Sell |
14,900
-11,410
| -43% | -$99.7K | 0.01% | 75 |
|
|
2022
Q3 | $348K | Hold |
26,310
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $269K | Buy |
26,310
+7,100
| +37% | +$72.6K | 0.01% | 74 |
|
|
2022
Q1 | $385K | Buy |
19,210
+4,920
| +34% | +$98.6K | 0.01% | 70 |
|
|
2021
Q4 | $375K | Buy |
14,290
+4,190
| +41% | +$110K | 0.01% | 69 |
|
|
2021
Q3 | $522K | Sell |
10,100
-1,250
| -11% | -$64.6K | 0.01% | 63 |
|
|
2021
Q2 | $635K | Buy |
11,350
+230
| +2% | +$12.9K | 0.02% | 62 |
|
|
2021
Q1 | $515K | Buy |
11,120
+2,570
| +30% | +$119K | 0.01% | 62 |
|
|
2020
Q4 | $486K | Sell |
8,550
-450
| -5% | -$25.6K | 0.01% | 65 |
|
|
2020
Q3 | $339K | Sell |
9,000
-50
| -0.6% | -$1.88K | 0.01% | 67 |
|
|
2020
Q2 | $320K | Buy |
+9,050
| New | +$320K | 0.01% | 66 |
|