Millennium 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 | $11.7M | Buy |
834,129
+493,178
| +145% | +$6.93M | 0.01% | 1501 |
|
|
2025
Q1 | $3.85M | Sell |
340,951
-574,456
| -63% | -$6.49M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $10.6M | Buy |
915,407
+195,616
| +27% | +$2.28M | 0.01% | 1519 |
|
|
2024
Q3 | $8.04M | Sell |
719,791
-256,546
| -26% | -$2.87M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $11.8M | Buy |
976,337
+289,830
| +42% | +$3.5M | 0.01% | 1372 |
|
|
2024
Q1 | $10.2M | Buy |
686,507
+548,113
| +396% | +$8.13M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $2.15M | Sell |
138,394
-187,667
| -58% | -$2.91M | ﹤0.01% | 2416 |
|
|
2023
Q3 | $4.75M | Buy |
326,061
+174,869
| +116% | +$2.55M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $2.16M | Sell |
151,192
-1,327,357
| -90% | -$19M | ﹤0.01% | 2476 |
|
|
2023
Q1 | $21.9M | Buy |
1,478,549
+265,092
| +22% | +$3.92M | 0.01% | 907 |
|
|
2022
Q4 | $16.9M | Buy |
1,213,457
+135,075
| +13% | +$1.88M | 0.01% | 1134 |
|
|
2022
Q3 | $14.1M | Buy |
1,078,382
+370,749
| +52% | +$4.84M | 0.01% | 1224 |
|
|
2022
Q2 | $9.36M | Buy |
707,633
+626,439
| +772% | +$8.28M | 0.01% | 1584 |
|
|
2022
Q1 | $1.45M | Buy |
+81,194
| New | +$1.45M | ﹤0.01% | 3294 |
|
|
2021
Q4 | – | Sell |
-725,575
| Closed | -$11.8M | – | 5503 |
|
|
2021
Q3 | $11.8M | Sell |
725,575
-481,115
| -40% | -$7.86M | 0.01% | 1320 |
|
|
2021
Q2 | $21.3M | Sell |
1,206,690
-580,534
| -32% | -$10.2M | 0.01% | 779 |
|
|
2021
Q1 | $31.1M | Buy |
+1,787,224
| New | +$31.1M | 0.02% | 536 |
|