Morgan Stanley’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 | $3.35M | Sell |
237,966
-16,384
| -6% | -$230K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $2.87M | Sell |
254,350
-56,768
| -18% | -$641K | ﹤0.01% | 4364 |
|
|
2024
Q4 | $3.62M | Sell |
311,118
-22,834
| -7% | -$266K | ﹤0.01% | 4270 |
|
|
2024
Q3 | $3.73M | Sell |
333,952
-184,041
| -36% | -$2.06M | ﹤0.01% | 4192 |
|
|
2024
Q2 | $6.25M | Sell |
517,993
-376,931
| -42% | -$4.55M | ﹤0.01% | 3706 |
|
|
2024
Q1 | $13.3M | Buy |
894,924
+417,042
| +87% | +$6.19M | ﹤0.01% | 3102 |
|
|
2023
Q4 | $7.41M | Buy |
477,882
+280,167
| +142% | +$4.35M | ﹤0.01% | 4127 |
|
|
2023
Q3 | $2.88M | Sell |
197,715
-1,102
| -0.6% | -$16.1K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $2.84M | Buy |
198,817
+133,556
| +205% | +$1.91M | ﹤0.01% | 4189 |
|
|
2023
Q1 | $966K | Buy |
65,261
+38,794
| +147% | +$574K | ﹤0.01% | 4886 |
|
|
2022
Q4 | $369K | Sell |
26,467
-59,080
| -69% | -$823K | ﹤0.01% | 5389 |
|
|
2022
Q3 | $1.12M | Buy |
85,547
+10,336
| +14% | +$135K | ﹤0.01% | 4820 |
|
|
2022
Q2 | $994K | Buy |
75,211
+32,930
| +78% | +$435K | ﹤0.01% | 5020 |
|
|
2022
Q1 | $753K | Sell |
42,281
-46,761
| -53% | -$833K | ﹤0.01% | 5162 |
|
|
2021
Q4 | $1.44M | Buy |
89,042
+77,333
| +660% | +$1.25M | ﹤0.01% | 4826 |
|
|
2021
Q3 | $191K | Buy |
11,709
+11,363
| +3,284% | +$185K | ﹤0.01% | 6027 |
|
|
2021
Q2 | $6K | Buy |
+346
| New | +$6K | ﹤0.01% | 7348 |
|