Intellectus Partners’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 | $528K | Sell |
52,705
-1,926
| -4% | -$20.1K | 0.11% | 190 |
|
|
2025
Q4 | $527K | Sell |
54,631
-15,223
| -22% | -$146K | 0.1% | 189 |
|
|
2025
Q3 | $699K | Sell |
69,854
-2,472
| -3% | -$22.3K | 0.14% | 173 |
|
|
2025
Q2 | $697K | Sell |
72,326
-3,967
| -5% | -$35.8K | 0.15% | 168 |
|
|
2025
Q1 | $582K | Buy |
76,293
+3,500
| +5% | +$26K | 0.14% | 175 |
|
|
2024
Q4 | $456K | Sell |
72,793
-18,400
| -20% | -$141K | 0.1% | 198 |
|
|
2024
Q3 | $785K | Sell |
91,193
-2,900
| -3% | -$33.5K | 0.2% | 148 |
|
|
2024
Q2 | $1.1M | Sell |
94,093
-5,100
| -5% | -$62.7K | 0.3% | 92 |
|
|
2024
Q1 | $1.42M | Buy |
99,193
+4,950
| +5% | +$65.5K | 0.37% | 78 |
|
|
2023
Q4 | $1.18M | Sell |
94,243
-10,950
| -10% | -$101K | 0.34% | 82 |
|
|
2023
Q3 | $906K | Buy |
105,193
+2,450
| +2% | +$23.1K | 0.29% | 99 |
|
|
2023
Q2 | $970K | Buy |
102,743
+30,050
| +41% | +$305K | 0.29% | 101 |
|
|
2023
Q1 | $623K | Buy |
72,693
+700
| +1% | +$6.26K | 0.2% | 143 |
|
|
2022
Q4 | $629K | Sell |
71,993
-4,110
| -5% | -$48.3K | 0.22% | 141 |
|
|
2022
Q3 | $1.01M | Buy |
76,103
+10,500
| +16% | +$140K | 0.36% | 78 |
|
|
2022
Q2 | $672K | Buy |
65,603
+356
| +0.5% | +$5.1K | 0.23% | 126 |
|
|
2022
Q1 | $1.31M | Sell |
65,247
-2,550
| -4% | -$47.5K | 0.39% | 70 |
|
|
2021
Q4 | $1.78M | Buy |
67,797
+925
| +1% | +$30.1K | 0.45% | 55 |
|
|
2021
Q3 | $3.46M | Buy |
66,872
+9,629
| +17% | +$540K | 0.84% | 25 |
|
|
2021
Q2 | $3.2M | Buy |
57,243
+10,510
| +22% | +$506K | 0.72% | 32 |
|
|
2021
Q1 | $2.16M | Sell |
46,733
-1,125
| -2% | -$60.3K | 0.59% | 42 |
|
|
2020
Q4 | $2.72M | Buy |
47,858
+4,650
| +11% | +$209K | 0.82% | 26 |
|
|
2020
Q3 | $1.63M | Buy |
43,208
+5,779
| +15% | +$225K | 0.62% | 42 |
|
|
2020
Q2 | $1.32M | Sell |
37,429
-3,800
| -9% | -$107K | 0.51% | 49 |
|
|
2020
Q1 | $797K | Buy |
41,229
+2,004
| +5% | +$60.8K | 0.38% | 75 |
|
|
2019
Q4 | $1.34M | Buy |
39,225
+2,550
| +7% | +$91.8K | 0.55% | 48 |
|
|
2019
Q3 | $1.7M | Buy |
36,675
+675
| +2% | +$31.4K | 0.75% | 36 |
|
|
2019
Q2 | $1.4M | Buy |
36,000
+1,480
| +4% | +$45.8K | 0.61% | 40 |
|
|
2019
Q1 | $1.03M | Buy |
34,520
+29,170
| +545% | +$728K | 0.44% | 61 |
|
|
2018
Q4 | $100K | Buy |
5,350
+2,250
| +73% | +$55.2K | 0.07% | 132 |
|
|
2018
Q3 | $86K | Buy |
+3,100
| New | +$84.3K | 0.03% | 300 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
