Man Group’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
+236,770
| New | +$2.47M | ﹤0.01% | 1503 |
|
|
2025
Q4 | – | Sell |
-17,736
| Closed | -$177K | – | 2419 |
|
|
2025
Q3 | $177K | Buy |
+17,736
| New | +$160K | ﹤0.01% | 2120 |
|
|
2025
Q1 | – | Sell |
-44,236
| Closed | -$277K | – | 2316 |
|
|
2024
Q4 | $277K | Buy |
44,236
+15,902
| +56% | +$122K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $244K | Sell |
28,334
-8,513
| -23% | -$98.4K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $431K | Buy |
36,847
+10,676
| +41% | +$131K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $374K | Buy |
26,171
+7,689
| +42% | +$102K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $230K | Buy |
+18,482
| New | +$170K | ﹤0.01% | 1884 |
|
|
2023
Q3 | – | Sell |
-541,577
| Closed | -$5.1M | – | 764 |
|
|
2023
Q2 | $5.11M | Buy |
+541,577
| New | +$5.49M | 0.02% | 863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q4 | – | Sell |
-25,687
| Closed | -$1.33M | – | 2065 |
|
|
2021
Q3 | $1.33M | Sell |
25,687
-11,294
| -31% | -$633K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $2.07M | Sell |
36,981
-30,004
| -45% | -$1.44M | 0.01% | 1211 |
|
|
2021
Q1 | $3.1M | Sell |
66,985
-30,502
| -31% | -$1.63M | 0.01% | 926 |
|
|
2020
Q4 | $5.54M | Buy |
97,487
+20,226
| +26% | +$908K | 0.02% | 752 |
|
|
2020
Q3 | $2.91M | Sell |
77,261
-111,262
| -59% | -$4.32M | 0.01% | 1056 |
|
|
2020
Q2 | $6.66M | Buy |
188,523
+156,145
| +482% | +$4.4M | 0.03% | 538 |
|
|
2020
Q1 | $626K | Sell |
32,378
-186,794
| -85% | -$5.67M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $7.49M | Buy |
219,172
+165,454
| +308% | +$5.95M | 0.02% | 826 |
|
|
2019
Q3 | $2.49M | Buy |
53,718
+10,604
| +25% | +$493K | 0.01% | 1173 |
|
|
2019
Q2 | $1.68M | Buy |
43,114
+34,425
| +396% | +$1.07M | 0.01% | 1363 |
|
|
2019
Q1 | $259K | Buy |
+8,689
| New | +$217K | ﹤0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-16,956
| Closed | -$469K | – | 2066 |
|
|
2018
Q3 | $469K | Sell |
16,956
-135,152
| -89% | -$3.68M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $4.22M | Buy |
152,108
+73,303
| +93% | +$2.42M | 0.02% | 1029 |
|
|
2018
Q1 | $3.02M | Buy |
+78,805
| New | +$2.53M | 0.01% | 1108 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
