Los Angeles Capital Management’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 |
-39,626
| Closed | -$461K | – | 1179 |
|
|
2024
Q4 | $461K | Sell |
39,626
-7,599
| -16% | -$88.4K | ﹤0.01% | 831 |
|
|
2024
Q3 | $528K | Sell |
47,225
-86,027
| -65% | -$961K | ﹤0.01% | 851 |
|
|
2024
Q2 | $1.61M | Sell |
133,252
-490
| -0.4% | -$5.91K | 0.01% | 501 |
|
|
2024
Q1 | $1.98M | Buy |
133,742
+37,965
| +40% | +$563K | 0.01% | 504 |
|
|
2023
Q4 | $1.49M | Buy |
95,777
+25,616
| +37% | +$397K | 0.01% | 545 |
|
|
2023
Q3 | $1.02M | Buy |
70,161
+42,305
| +152% | +$617K | ﹤0.01% | 637 |
|
|
2023
Q2 | $398K | Buy |
+27,856
| New | +$398K | ﹤0.01% | 921 |
|