Northern Trust’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 | $15.6M | Sell |
1,620,544
-85,779
| -5% | -$827K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $13M | Sell |
1,706,323
-40,771
| -2% | -$311K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $10.9M | Buy |
1,747,094
+298,377
| +21% | +$1.87M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $12.5M | Buy |
1,448,717
+93,413
| +7% | +$804K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $15.8M | Sell |
1,355,304
-94,089
| -6% | -$1.1M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $20.7M | Sell |
1,449,393
-50,187
| -3% | -$717K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $18.7M | Buy |
1,499,580
+36,463
| +2% | +$455K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $12.6M | Buy |
1,463,117
+2,454
| +0.2% | +$21.1K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $13.8M | Buy |
1,460,663
+1,424,447
| +3,933% | +$13.4M | ﹤0.01% | 1832 |
|
|
2023
Q1 | $310K | Buy |
36,216
+8,489
| +31% | +$72.8K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $242K | Sell |
27,727
-57,169
| -67% | -$500K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $1.12M | Buy |
84,896
+12,637
| +17% | +$167K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $740K | Buy |
72,259
+23,725
| +49% | +$243K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $973K | Buy |
48,534
+740
| +2% | +$14.8K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $1.25M | Sell |
47,794
-32,663
| -41% | -$856K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $4.16M | Sell |
80,457
-10,983
| -12% | -$568K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $5.11M | Buy |
91,440
+41,045
| +81% | +$2.3M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $2.33M | Sell |
50,395
-290
| -0.6% | -$13.4K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $2.88M | Sell |
50,685
-56,843
| -53% | -$3.23M | ﹤0.01% | 2992 |
|
|
2020
Q3 | $4.06M | Sell |
107,528
-79,739
| -43% | -$3.01M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $6.62M | Buy |
187,267
+122,571
| +189% | +$4.33M | ﹤0.01% | 2352 |
|
|
2020
Q1 | $1.25M | Sell |
64,696
-3,125
| -5% | -$60.4K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $2.32M | Sell |
67,821
-186
| -0.3% | -$6.35K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $3.15M | Buy |
68,007
+59
| +0.1% | +$2.73K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $2.65M | Buy |
67,948
+346
| +0.5% | +$13.5K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $2.02M | Sell |
67,602
-1,447
| -2% | -$43.2K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $1.29M | Sell |
69,049
-1,412
| -2% | -$26.4K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $1.95M | Buy |
70,461
+8,289
| +13% | +$229K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.73M | Buy |
+62,172
| New | +$1.73M | ﹤0.01% | 3276 |
|