Marshall Wace’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
2,029,586
-702,407
| -26% | -$6.77M | 0.02% | 536 |
|
|
2025
Q1 | $20.8M | Sell |
2,731,993
-1,727,623
| -39% | -$13.2M | 0.03% | 466 |
|
|
2024
Q4 | $27.9M | Buy |
4,459,616
+3,364,926
| +307% | +$21.1M | 0.03% | 410 |
|
|
2024
Q3 | $9.43M | Sell |
1,094,690
-5,900,180
| -84% | -$50.8M | 0.01% | 713 |
|
|
2024
Q2 | $81.8M | Buy |
6,994,870
+2,497,968
| +56% | +$29.2M | 0.11% | 164 |
|
|
2024
Q1 | $64.2M | Buy |
4,496,902
+4,391,003
| +4,146% | +$62.7M | 0.1% | 181 |
|
|
2023
Q4 | $1.32M | Sell |
105,899
-148,992
| -58% | -$1.86M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $2.19M | Buy |
+254,891
| New | +$2.19M | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-2,878,006
| Closed | -$24.7M | – | 2372 |
|
|
2023
Q1 | $24.7M | Buy |
2,878,006
+1,906,425
| +196% | +$16.3M | 0.05% | 338 |
|
|
2022
Q4 | $8.49M | Sell |
971,581
-3,761,681
| -79% | -$32.9M | 0.02% | 782 |
|
|
2022
Q3 | $62.6M | Buy |
4,733,262
+1,446,640
| +44% | +$19.1M | 0.14% | 140 |
|
|
2022
Q2 | $33.7M | Buy |
3,286,622
+3,086,234
| +1,540% | +$31.6M | 0.07% | 273 |
|
|
2022
Q1 | $4.02M | Buy |
200,388
+198,617
| +11,215% | +$3.98M | 0.01% | 1328 |
|
|
2021
Q4 | $46K | Buy |
+1,771
| New | +$46K | ﹤0.01% | 2866 |
|
|
2021
Q3 | – | Sell |
-13,439
| Closed | -$751K | – | 2714 |
|
|
2021
Q2 | $751K | Sell |
13,439
-285,974
| -96% | -$16M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $13.9M | Buy |
+299,413
| New | +$13.9M | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-7,843
| Closed | -$277K | – | 1791 |
|
|
2020
Q2 | $277K | Buy |
+7,843
| New | +$277K | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-17,932
| Closed | -$699K | – | 1827 |
|
|
2019
Q2 | $699K | Buy |
17,932
+15,924
| +793% | +$621K | 0.01% | 984 |
|
|
2019
Q1 | $60K | Buy |
+2,008
| New | +$60K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-13,202
| Closed | -$506K | – | 811 |
|
|
2018
Q1 | $506K | Buy |
+13,202
| New | +$506K | 0.02% | 358 |
|