Marshall Wace’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 | $8.1M | Sell |
807,977
-1,631,347
| -67% | -$17M | 0.01% | 1074 |
|
|
2025
Q4 | $23.5M | Buy |
2,439,324
+153,132
| +7% | +$1.47M | 0.02% | 580 |
|
|
2025
Q3 | $22.9M | Buy |
2,286,192
+256,606
| +13% | +$2.31M | 0.03% | 593 |
|
|
2025
Q2 | $19.6M | Sell |
2,029,586
-702,407
| -26% | -$6.33M | 0.02% | 593 |
|
|
2025
Q1 | $20.8M | Sell |
2,731,993
-1,727,623
| -39% | -$12.9M | 0.03% | 506 |
|
|
2024
Q4 | $27.9M | Buy |
4,459,616
+3,364,926
| +307% | +$25.9M | 0.04% | 444 |
|
|
2024
Q3 | $9.43M | Sell |
1,094,690
-5,900,180
| -84% | -$68.2M | 0.01% | 780 |
|
|
2024
Q2 | $81.8M | Buy |
6,994,870
+2,497,968
| +56% | +$30.7M | 0.12% | 175 |
|
|
2024
Q1 | $64.2M | Buy |
4,496,902
+4,391,003
| +4,146% | +$58.1M | 0.11% | 202 |
|
|
2023
Q4 | $1.32M | Sell |
105,899
-148,992
| -58% | -$1.37M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $2.19M | Buy |
+254,891
| New | +$2.4M | ﹤0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-2,878,006
| Closed | -$24.7M | – | 2887 |
|
|
2023
Q1 | $24.7M | Buy |
2,878,006
+1,906,425
| +196% | +$17M | 0.06% | 391 |
|
|
2022
Q4 | $8.49M | Sell |
971,581
-3,761,681
| -79% | -$44.2M | 0.02% | 893 |
|
|
2022
Q3 | $62.6M | Buy |
4,733,262
+1,446,640
| +44% | +$19.3M | 0.16% | 152 |
|
|
2022
Q2 | $33.7M | Buy |
3,286,622
+3,086,234
| +1,540% | +$44.2M | 0.08% | 300 |
|
|
2022
Q1 | $4.02M | Buy |
200,388
+198,617
| +11,215% | +$3.7M | 0.01% | 1541 |
|
|
2021
Q4 | $46K | Buy |
+1,771
| New | +$57.6K | ﹤0.01% | 3569 |
|
|
2021
Q3 | – | Sell |
-13,439
| Closed | -$751K | – | 3360 |
|
|
2021
Q2 | $751K | Sell |
13,439
-285,974
| -96% | -$13.8M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $13.9M | Buy |
+299,413
| New | +$16M | 0.07% | 312 |
|
|
2020
Q3 | – | Sell |
-7,843
| Closed | -$277K | – | 1832 |
|
|
2020
Q2 | $277K | Buy |
+7,843
| New | +$221K | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-17,932
| Closed | -$699K | – | 1877 |
|
|
2019
Q2 | $699K | Buy |
17,932
+15,924
| +793% | +$493K | 0.01% | 1013 |
|
|
2019
Q1 | $60K | Buy |
+2,008
| New | +$50.1K | ﹤0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-13,202
| Closed | -$506K | – | 813 |
|
|
2018
Q1 | $506K | Buy |
+13,202
| New | +$424K | 0.02% | 358 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
