National Bank of Canada’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
$2.12M Buy
151,003
+38,180
+34% +$537K ﹤0.01% 914
2025
Q1
$1.27M Sell
112,823
-11,023
-9% -$124K ﹤0.01% 939
2024
Q4
$1.44M Sell
123,846
-107,079
-46% -$1.25M ﹤0.01% 979
2024
Q3
$2.58M Sell
230,925
-12,522
-5% -$140K ﹤0.01% 826
2024
Q2
$2.96M Buy
243,447
+22,825
+10% +$278K ﹤0.01% 771
2024
Q1
$2.85M Sell
220,622
-3,287
-1% -$42.4K ﹤0.01% 807
2023
Q4
$3.33M Buy
223,909
+7,938
+4% +$118K 0.01% 772
2023
Q3
$3.12M Sell
215,971
-4,465
-2% -$64.5K ﹤0.01% 778
2023
Q2
$3.15M Buy
+220,436
New +$3.15M 0.01% 755