Norges Bank’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,115
| Closed | -$1.45M | – | 985 |
|
|
2025
Q4 | $1.45M | Buy |
+150,115
| New | +$1.44M | ﹤0.01% | 1473 |
|
|
2025
Q3 | – | Sell |
-54,828
| Closed | -$529K | – | 1099 |
|
|
2025
Q2 | $529K | Sell |
54,828
-234,083
| -81% | -$2.11M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.2M | Sell |
288,911
-191,765
| -40% | -$1.43M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $3.01M | Sell |
480,676
-298,663
| -38% | -$2.3M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $6.71M | Sell |
779,339
-1,011,376
| -56% | -$11.7M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $20.9M | Buy |
1,790,715
+42,112
| +2% | +$518K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $25M | Sell |
1,748,603
-2,623,683
| -60% | -$34.7M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $54.5M | Sell |
4,372,286
-591,278
| -12% | -$5.44M | 0.01% | 864 |
|
|
2023
Q3 | $42.7M | Hold |
4,963,564
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $46.9M | Sell |
4,963,564
-2,778,876
| -36% | -$28.2M | 0.01% | 883 |
|
|
2023
Q1 | $66.4M | Sell |
7,742,440
-290,402
| -4% | -$2.6M | 0.01% | 711 |
|
|
2022
Q4 | $70.2M | Buy |
8,032,842
+4,600,000
| +134% | +$54M | 0.02% | 660 |
|
|
2022
Q3 | $45.4M | Hold |
3,432,842
| – | – | 0.01% | 812 |
|
|
2022
Q2 | $35.2M | Buy |
3,432,842
+1,750,663
| +104% | +$25.1M | 0.01% | 953 |
|
|
2022
Q1 | $33.7M | Sell |
1,682,179
-124,560
| -7% | -$2.32M | 0.01% | 1097 |
|
|
2021
Q4 | $47.4M | Buy |
1,806,739
+1,680,269
| +1,329% | +$54.7M | 0.01% | 962 |
|
|
2021
Q3 | $6.54M | Sell |
126,470
-64,864
| -34% | -$3.64M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $10.7M | Sell |
191,334
-317,742
| -62% | -$15.3M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $23.6M | Buy |
509,076
+486,333
| +2,138% | +$26.1M | 0.01% | 1448 |
|
|
2020
Q4 | $1.29M | Sell |
22,743
-150,352
| -87% | -$6.75M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.53M | Buy |
173,095
+1,326
| +0.8% | +$51.5K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $6.07M | Buy |
171,769
+6,573
| +4% | +$185K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $3.19M | Sell |
165,196
-308,848
| -65% | -$9.38M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $16.2M | Buy |
474,044
+239,284
| +102% | +$8.61M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $10.9M | Sell |
234,760
-165,319
| -41% | -$7.68M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $15.6M | Sell |
400,079
-1,514,576
| -79% | -$46.9M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $57.2M | Sell |
1,914,655
-122,979
| -6% | -$3.07M | 0.02% | 779 |
|
|
2018
Q4 | $38.2M | Sell |
2,037,634
-100,000
| -5% | -$2.45M | 0.01% | 926 |
|
|
2018
Q3 | $59.1M | Sell |
2,137,634
-500,000
| -19% | -$13.6M | 0.02% | 740 |
|
|
2018
Q2 | $73.2M | Buy |
2,637,634
+637,634
| +32% | +$21.1M | 0.03% | 615 |
|
|
2018
Q1 | $76.6M | Buy |
+2,000,000
| New | +$64.2M | 0.03% | 583 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
