Jennison Associates’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,137
| Closed | -$1.07M | – | 656 |
|
|
2019
Q3 | $1.07M | Sell |
23,137
-12,874
| -36% | -$596K | ﹤0.01% | 536 |
|
|
2019
Q2 | $1.4M | Hold |
36,011
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $1.08M | Hold |
36,011
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $674K | Buy |
36,011
+687
| +2% | +$12.9K | ﹤0.01% | 565 |
|
|
2018
Q3 | $977K | Buy |
35,324
+345
| +1% | +$9.54K | ﹤0.01% | 558 |
|
|
2018
Q2 | $971K | Sell |
34,979
-391,698
| -92% | -$10.9M | ﹤0.01% | 568 |
|
|
2018
Q1 | $16.4M | Buy |
+426,677
| New | +$16.4M | 0.02% | 414 |
|