Invesco’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 | $2.92M | Buy |
207,897
+103,934
| +100% | +$1.46M | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.17M | Buy |
103,963
+49,611
| +91% | +$560K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $632K | Sell |
54,352
-5,225
| -9% | -$60.8K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $665K | Sell |
59,577
-103,178
| -63% | -$1.15M | ﹤0.01% | 3091 |
|
|
2024
Q2 | $1.96M | Sell |
162,755
-21,178
| -12% | -$255K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $2.73M | Buy |
183,933
+36,727
| +25% | +$545K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $2.28M | Sell |
147,206
-474,890
| -76% | -$7.37M | ﹤0.01% | 2557 |
|
|
2023
Q3 | $9.07M | Buy |
622,096
+146,331
| +31% | +$2.13M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $6.8M | Sell |
475,765
-76,080
| -14% | -$1.09M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $8.17M | Buy |
551,845
+85,718
| +18% | +$1.27M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $6.49M | Sell |
466,127
-31,146
| -6% | -$434K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $6.49M | Buy |
497,273
+33,048
| +7% | +$431K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $6.14M | Buy |
464,225
+27,607
| +6% | +$365K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $7.78M | Buy |
436,618
+54,222
| +14% | +$966K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $6.2M | Buy |
382,396
+298,442
| +355% | +$4.83M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $1.37M | Buy |
+83,954
| New | +$1.37M | ﹤0.01% | 2954 |
|