Mondrian Investment Partners’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.5K | Sell |
6,602
-9,849
| -60% | -$111K | ﹤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% | -$7.41K | 0.02% | 64 |
|
|
2024
Q2 | $1.49M | Sell |
114,150
-45,858
| -29% | -$597K | 0.02% | 62 |
|
|
2024
Q1 | $2.37M | Sell |
160,008
-5,091
| -3% | -$75.6K | 0.03% | 58 |
|
|
2023
Q4 | $2.56M | Sell |
165,099
-68,717
| -29% | -$1.07M | 0.04% | 57 |
|
|
2023
Q3 | $3.41M | Sell |
233,816
-400
| -0.2% | -$5.83K | 0.07% | 52 |
|
|
2023
Q2 | $3.35M | Buy |
234,216
+2,064
| +0.9% | +$29.5K | 0.07% | 51 |
|
|
2023
Q1 | $3.44M | Sell |
232,152
-29,828
| -11% | -$441K | 0.08% | 48 |
|
|
2022
Q4 | $3.65M | Sell |
261,980
-16,301
| -6% | -$227K | 0.08% | 50 |
|
|
2022
Q3 | $3.63K | Buy |
278,281
+2,174
| +0.8% | +$28 | 0.08% | 53 |
|
|
2022
Q2 | $3.65M | Buy |
276,107
+59,780
| +28% | +$790K | 0.08% | 50 |
|
|
2022
Q1 | $3.85M | Buy |
216,327
+188,956
| +690% | +$3.37M | 0.08% | 48 |
|
|
2021
Q4 | $443K | Sell |
27,371
-233,446
| -90% | -$3.78M | 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% | +$1.2M | 0.11% | 49 |
|
|
2021
Q1 | $3.73M | Buy |
+269,599
| New | +$3.73M | 0.08% | 85 |
|