JPMorgan Chase & Co’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 | $3.84M | Sell |
273,434
-362
| -0.1% | -$5.09K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $3.09M | Sell |
273,796
-129,847
| -32% | -$1.47M | ﹤0.01% | 2990 |
|
|
2024
Q4 | $4.69M | Sell |
403,643
-38,722
| -9% | -$450K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $4.94M | Buy |
442,365
+113,935
| +35% | +$1.27M | ﹤0.01% | 2652 |
|
|
2024
Q2 | $3.96M | Sell |
328,430
-78,708
| -19% | -$949K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $6.04M | Buy |
407,138
+44,595
| +12% | +$662K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $5.62M | Buy |
362,543
+4,576
| +1% | +$71K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $5.22M | Sell |
357,967
-4,033
| -1% | -$58.8K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $5.18M | Buy |
362,000
+26,794
| +8% | +$383K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $4.96M | Buy |
335,206
+12,494
| +4% | +$185K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $4.5M | Sell |
322,712
-6,405
| -2% | -$89.2K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $4.3M | Buy |
329,117
+29,117
| +10% | +$380K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $3.97M | Sell |
300,000
-18,825
| -6% | -$249K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $5.68M | Buy |
318,825
+18,825
| +6% | +$335K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $4.86M | Hold |
300,000
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q3 | $4.9M | Buy |
300,000
+119,538
| +66% | +$1.95M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $3.18M | Buy |
180,462
+170,170
| +1,653% | +$3M | ﹤0.01% | 2930 |
|
|
2021
Q1 | $179K | Buy |
+10,292
| New | +$179K | ﹤0.01% | 4492 |
|