Janus Henderson Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,800
| Closed | -$1.16M | – | 2528 |
|
|
2024
Q4 | $1.16M | Buy |
99,800
+14,522
| +17% | +$169K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $953K | Buy |
85,278
+5,599
| +7% | +$62.6K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $962K | Sell |
79,679
-1,378,334
| -95% | -$16.6M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $21.6M | Buy |
1,458,013
+3,293
| +0.2% | +$48.9K | 0.01% | 549 |
|
|
2023
Q4 | $22.6M | Sell |
1,454,720
-206
| -0% | -$3.2K | 0.01% | 525 |
|
|
2023
Q3 | $21.2M | Sell |
1,454,926
-128
| -0% | -$1.87K | 0.01% | 518 |
|
|
2023
Q2 | $20.8M | Sell |
1,455,054
-330
| -0% | -$4.72K | 0.01% | 551 |
|
|
2023
Q1 | $21.5M | Sell |
1,455,384
-95
| -0% | -$1.41K | 0.01% | 566 |
|
|
2022
Q4 | $20.3M | Sell |
1,455,479
-1,457,165
| -50% | -$20.3M | 0.01% | 568 |
|
|
2022
Q3 | $38M | Buy |
2,912,644
+1,452,408
| +99% | +$19M | 0.01% | 555 |
|
|
2022
Q2 | $19.3M | Hold |
1,460,236
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $26M | Sell |
1,460,236
-9,193
| -0.6% | -$164K | 0.01% | 686 |
|
|
2021
Q4 | $23.8M | Buy |
1,469,429
+3,021
| +0.2% | +$48.9K | 0.01% | 746 |
|
|
2021
Q3 | $23.9M | Sell |
1,466,408
-1,032,085
| -41% | -$16.9M | 0.01% | 750 |
|
|
2021
Q2 | $44M | Buy |
2,498,493
+7,079
| +0.3% | +$125K | 0.02% | 604 |
|
|
2021
Q1 | $43.4M | Buy |
+2,491,414
| New | +$43.4M | 0.02% | 587 |
|