Martingale Asset 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
Q2 | $1.13M | Buy |
80,438
+5,917
| +8% | +$83.2K | 0.03% | 440 |
|
|
2025
Q1 | $841K | Hold |
74,521
| – | – | 0.02% | 501 |
|
|
2024
Q4 | $867K | Sell |
74,521
-370
| -0.5% | -$4.3K | 0.02% | 505 |
|
|
2024
Q3 | $837K | Buy |
74,891
+6,713
| +10% | +$75K | 0.02% | 505 |
|
|
2024
Q2 | $822K | Buy |
68,178
+7,804
| +13% | +$94.1K | 0.02% | 492 |
|
|
2024
Q1 | $896K | Buy |
60,374
+1,800
| +3% | +$26.7K | 0.02% | 491 |
|
|
2023
Q4 | $908K | Buy |
58,574
+21,564
| +58% | +$334K | 0.02% | 473 |
|
|
2023
Q3 | $540K | Buy |
+37,010
| New | +$540K | 0.01% | 594 |
|