Mondrian Investment Partners’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	–	Sell	-18	Closed	-$279	–	106
2025 Q4	$279	Hold	18	–	–	﹤0.01%	101
2025 Q3	$257	Buy	+18	New	+$251	﹤0.01%	96
2025 Q1	$74.5K	Sell	6,602 -9,849	-60%	-$115K	﹤0.01%	85
2024 Q4	$196K	Sell	16,451 -97,036	-86%	-$1.15M	﹤0.01%	79
2024 Q3	$1.27M	Sell	113,487 -663	-0.6%	-$7.87K	0.02%	64
2024 Q2	$1.49M	Sell	114,150 -45,858	-29%	-$604K	0.02%	62
2024 Q1	$2.37M	Sell	160,008 -5,091	-3%	-$74.7K	0.03%	58
2023 Q4	$2.56M	Sell	165,099 -68,717	-29%	-$975K	0.04%	57
2023 Q3	$3.41M	Sell	233,816 -400	-0.2%	-$5.94K	0.07%	52
2023 Q2	$3.35M	Buy	234,216 +2,064	+0.9%	+$30.7K	0.07%	51
2023 Q1	$3.44M	Sell	232,152 -29,828	-11%	-$455K	0.08%	48
2022 Q4	$3.65M	Sell	261,980 -16,301	-6%	-$220K	0.08%	50
2022 Q3	$3.63K	Buy	278,281 +2,174	+0.8%	+$30.4K	0.08%	53
2022 Q2	$3.65M	Buy	276,107 +59,780	+28%	+$943K	0.08%	50
2022 Q1	$3.85M	Buy	216,327 +188,956	+690%	+$3.15M	0.08%	48
2021 Q4	$443K	Sell	27,371 -233,446	-90%	-$4.01M	0.01%	101
2021 Q3	$4.26M	Sell	260,817 -76,788	-23%	-$1.25M	0.09%	61
2021 Q2	$5.95M	Buy	337,605 +68,006	+25%	+$1.09M	0.11%	49
2021 Q1	$3.73M	Buy	+269,599	New	+$5.17M	0.08%	85