Northern Trust’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 | $8.4M | Buy |
597,394
+53,890
| +10% | +$758K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $6.14M | Sell |
543,504
-54,156
| -9% | -$611K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $6.95M | Buy |
597,660
+67,241
| +13% | +$782K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $5.92M | Buy |
530,419
+133,081
| +33% | +$1.49M | ﹤0.01% | 2381 |
|
|
2024
Q2 | $4.79M | Sell |
397,338
-27,151
| -6% | -$327K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $6.3M | Buy |
424,489
+1,961
| +0.5% | +$29.1K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $6.55M | Sell |
422,528
-59,641
| -12% | -$925K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $7.03M | Buy |
482,169
+11,956
| +3% | +$174K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $6.72M | Buy |
470,213
+431,607
| +1,118% | +$6.17M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $571K | Buy |
+38,606
| New | +$571K | ﹤0.01% | 3411 |
|