Invesco’s PagSeguro Digital PAGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Sell |
257,321
-87,533
| -25% | -$844K | ﹤0.01% | 2495 |
|
2025
Q1 | $2.63M | Sell |
344,854
-71,694
| -17% | -$547K | ﹤0.01% | 2427 |
|
2024
Q4 | $2.61M | Sell |
416,548
-21,363
| -5% | -$134K | ﹤0.01% | 2508 |
|
2024
Q3 | $3.77M | Buy |
437,911
+22,591
| +5% | +$195K | ﹤0.01% | 2366 |
|
2024
Q2 | $4.86M | Buy |
415,320
+9,529
| +2% | +$111K | ﹤0.01% | 2195 |
|
2024
Q1 | $5.79M | Sell |
405,791
-70,392
| -15% | -$1.01M | ﹤0.01% | 2131 |
|
2023
Q4 | $5.94M | Buy |
476,183
+47,499
| +11% | +$592K | ﹤0.01% | 2150 |
|
2023
Q3 | $3.69M | Buy |
428,684
+23,346
| +6% | +$201K | ﹤0.01% | 2352 |
|
2023
Q2 | $3.83M | Buy |
405,338
+90,159
| +29% | +$851K | ﹤0.01% | 2365 |
|
2023
Q1 | $2.7M | Sell |
315,179
-6,471
| -2% | -$55.5K | ﹤0.01% | 2511 |
|
2022
Q4 | $2.81M | Sell |
321,650
-143,645
| -31% | -$1.26M | ﹤0.01% | 2499 |
|
2022
Q3 | $6.16M | Sell |
465,295
-9,914,032
| -96% | -$131M | ﹤0.01% | 2098 |
|
2022
Q2 | $106M | Sell |
10,379,327
-4,338,196
| -29% | -$44.4M | 0.03% | 662 |
|
2022
Q1 | $295M | Buy |
14,717,523
+25,271
| +0.2% | +$507K | 0.08% | 359 |
|
2021
Q4 | $385M | Buy |
14,692,252
+6,413,713
| +77% | +$168M | 0.09% | 274 |
|
2021
Q3 | $428M | Buy |
8,278,539
+1,036,650
| +14% | +$53.6M | 0.11% | 231 |
|
2021
Q2 | $405M | Buy |
7,241,889
+2,753,113
| +61% | +$154M | 0.1% | 252 |
|
2021
Q1 | $208M | Sell |
4,488,776
-6,878,515
| -61% | -$318M | 0.06% | 455 |
|
2020
Q4 | $647M | Sell |
11,367,291
-322,258
| -3% | -$18.3M | 0.19% | 110 |
|
2020
Q3 | $441M | Sell |
11,689,549
-72,396
| -0.6% | -$2.73M | 0.15% | 146 |
|
2020
Q2 | $416M | Sell |
11,761,945
-6,984,765
| -37% | -$247M | 0.15% | 156 |
|
2020
Q1 | $362M | Buy |
18,746,710
+12,434,220
| +197% | +$240M | 0.15% | 156 |
|
2019
Q4 | $216M | Buy |
6,312,490
+5,734,613
| +992% | +$196M | 0.07% | 379 |
|
2019
Q3 | $26.8M | Sell |
577,877
-629,118
| -52% | -$29.1M | 0.01% | 1245 |
|
2019
Q2 | $47M | Buy |
1,206,995
+514,734
| +74% | +$20.1M | 0.01% | 1057 |
|
2019
Q1 | $20.7M | Buy |
692,261
+19,504
| +3% | +$582K | 0.01% | 1207 |
|
2018
Q4 | $12.6M | Buy |
672,757
+16,869
| +3% | +$316K | ﹤0.01% | 1404 |
|
2018
Q3 | $18.1M | Buy |
655,888
+133,197
| +25% | +$3.69M | 0.01% | 1344 |
|
2018
Q2 | $14.5M | Buy |
+522,691
| New | +$14.5M | ﹤0.01% | 1432 |
|