Norges Bank’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
+54,828
| New | +$529K | ﹤0.01% | 1623 |
|
|
2025
Q1 | – | Sell |
-480,676
| Closed | -$3.01M | – | 1178 |
|
|
2024
Q4 | $3.01M | Buy |
+480,676
| New | +$3.01M | ﹤0.01% | 1627 |
|
|
2024
Q3 | – | Sell |
-1,790,715
| Closed | -$20.9M | – | 1231 |
|
|
2024
Q2 | $20.9M | Buy |
1,790,715
+42,112
| +2% | +$492K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $25M | Sell |
1,748,603
-2,623,683
| -60% | -$37.5M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $54.5M | Sell |
4,372,286
-591,278
| -12% | -$7.37M | 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% | -$26.2M | 0.01% | 883 |
|
|
2023
Q1 | $66.4M | Sell |
7,742,440
-290,402
| -4% | -$2.49M | 0.01% | 711 |
|
|
2022
Q4 | $70.2M | Buy |
8,032,842
+4,600,000
| +134% | +$40.2M | 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% | +$17.9M | 0.01% | 953 |
|
|
2022
Q1 | $33.7M | Sell |
1,682,179
-124,560
| -7% | -$2.5M | 0.01% | 1097 |
|
|
2021
Q4 | $47.4M | Buy |
1,806,739
+1,680,269
| +1,329% | +$44.1M | 0.01% | 962 |
|
|
2021
Q3 | $6.54M | Sell |
126,470
-64,864
| -34% | -$3.35M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $10.7M | Sell |
191,334
-317,742
| -62% | -$17.8M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $23.6M | Buy |
509,076
+486,333
| +2,138% | +$22.5M | 0.01% | 1448 |
|
|
2020
Q4 | $1.29M | Sell |
22,743
-150,352
| -87% | -$8.55M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.53M | Buy |
173,095
+1,326
| +0.8% | +$50K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $6.07M | Buy |
171,769
+6,573
| +4% | +$232K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $3.19M | Sell |
165,196
-308,848
| -65% | -$5.97M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $16.2M | Buy |
474,044
+239,284
| +102% | +$8.17M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $10.9M | Sell |
234,760
-165,319
| -41% | -$7.66M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $15.6M | Sell |
400,079
-1,514,576
| -79% | -$59M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $57.2M | Sell |
1,914,655
-122,979
| -6% | -$3.67M | 0.02% | 779 |
|
|
2018
Q4 | $38.2M | Sell |
2,037,634
-100,000
| -5% | -$1.87M | 0.01% | 926 |
|
|
2018
Q3 | $59.1M | Sell |
2,137,634
-500,000
| -19% | -$13.8M | 0.02% | 740 |
|
|
2018
Q2 | $73.2M | Buy |
2,637,634
+637,634
| +32% | +$17.7M | 0.03% | 615 |
|
|
2018
Q1 | $76.6M | Buy |
+2,000,000
| New | +$76.6M | 0.03% | 583 |
|