Nikko Asset Management Americas’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297,691
| Closed | -$4.25M | – | 193 |
|
|
2024
Q1 | $4.25M | Sell |
297,691
-14,786
| -5% | -$211K | 0.04% | 113 |
|
|
2023
Q4 | $3.89M | Sell |
312,477
-26,309
| -8% | -$328K | 0.04% | 119 |
|
|
2023
Q3 | $2.91M | Sell |
338,786
-23,843
| -7% | -$205K | 0.03% | 130 |
|
|
2023
Q2 | $3.42M | Sell |
362,629
-9,719
| -3% | -$91.7K | 0.04% | 123 |
|
|
2023
Q1 | $3.16M | Sell |
372,348
-3,207
| -0.9% | -$27.2K | 0.04% | 127 |
|
|
2022
Q4 | $3.28M | Buy |
375,555
+275,028
| +274% | +$2.4M | 0.05% | 132 |
|
|
2022
Q3 | $1.35M | Hold |
100,527
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $955K | Sell |
100,527
-1,742
| -2% | -$16.5K | 0.01% | 187 |
|
|
2022
Q1 | $2.02M | Sell |
102,269
-4,868
| -5% | -$96.2K | 0.01% | 166 |
|
|
2021
Q4 | $2.71M | Buy |
107,137
+20,081
| +23% | +$508K | 0.01% | 152 |
|
|
2021
Q3 | $4.31M | Buy |
+87,056
| New | +$4.31M | 0.02% | 144 |
|