Millennium Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Sell	35,406 -1,321,710	-97%	-$18.6M	﹤0.01%	4827
2025 Q4	$21.6M	Buy	1,357,116 +492,009	+57%	+$7.36M	0.02%	1515
2025 Q3	$12.6M	Buy	865,107 +30,978	+4%	+$433K	0.01%	2136
2025 Q2	$11.7M	Buy	834,129 +493,178	+145%	+$5.91M	0.01%	2096
2025 Q1	$3.85M	Sell	340,951 -574,456	-63%	-$6.7M	﹤0.01%	3123
2024 Q4	$10.6M	Buy	915,407 +195,616	+27%	+$2.31M	0.01%	2116
2024 Q3	$8.04M	Sell	719,791 -256,546	-26%	-$3.04M	0.01%	2396
2024 Q2	$11.8M	Buy	976,337 +289,830	+42%	+$3.82M	0.01%	1944
2024 Q1	$10.2M	Buy	686,507 +548,113	+396%	+$8.04M	0.01%	2177
2023 Q4	$2.15M	Sell	138,394 -187,667	-58%	-$2.66M	﹤0.01%	3551
2023 Q3	$4.75M	Buy	326,061 +174,869	+116%	+$2.6M	﹤0.01%	2729
2023 Q2	$2.16M	Sell	151,192 -1,327,357	-90%	-$19.7M	﹤0.01%	3420
2023 Q1	$21.9M	Buy	1,478,549 +265,092	+22%	+$4.04M	0.03%	1273
2022 Q4	$16.9M	Buy	1,213,457 +135,075	+13%	+$1.83M	0.02%	1600
2022 Q3	$14.1M	Buy	1,078,382 +370,749	+52%	+$5.18M	0.02%	1732
2022 Q2	$9.36M	Buy	707,633 +626,439	+772%	+$9.88M	0.01%	2119
2022 Q1	$1.45M	Buy	+81,194	New	+$1.35M	﹤0.01%	4163
2021 Q4	–	Sell	-725,575	Closed	-$11.8M	–	7287
2021 Q3	$11.8M	Sell	725,575 -481,115	-40%	-$7.82M	0.02%	1844
2021 Q2	$21.3M	Sell	1,206,690 -580,534	-32%	-$9.26M	0.03%	1141
2021 Q1	$31.1M	Buy	+1,787,224	New	+$34.3M	0.04%	764