Nuveen Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.6M | Sell |
6,488,369
-816,697
| -11% | -$5.11M | 0.01% | 750 |
|
|
2024
Q3 | $62.9M | Buy |
7,305,066
+356,674
| +5% | +$3.07M | 0.02% | 555 |
|
|
2024
Q2 | $81.2M | Buy |
6,948,392
+5,501,218
| +380% | +$64.3M | 0.02% | 465 |
|
|
2024
Q1 | $20.7M | Sell |
1,447,174
-51,856
| -3% | -$741K | 0.01% | 1155 |
|
|
2023
Q4 | $18.7M | Buy |
1,499,030
+646,035
| +76% | +$8.06M | 0.01% | 1205 |
|
|
2023
Q3 | $7.34M | Sell |
852,995
-3,515,974
| -80% | -$30.3M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $41.2M | Sell |
4,368,969
-1,525,682
| -26% | -$14.4M | 0.01% | 646 |
|
|
2023
Q1 | $50.5M | Sell |
5,894,651
-3,117,313
| -35% | -$26.7M | 0.02% | 543 |
|
|
2022
Q4 | $78.8M | Sell |
9,011,964
-106,740
| -1% | -$933K | 0.03% | 411 |
|
|
2022
Q3 | $121M | Buy |
9,118,704
+2,667,094
| +41% | +$35.3M | 0.05% | 332 |
|
|
2022
Q2 | $66.1M | Buy |
6,451,610
+630,599
| +11% | +$6.46M | 0.03% | 460 |
|
|
2022
Q1 | $99.2M | Buy |
5,821,011
+3,870,885
| +198% | +$66M | 0.03% | 420 |
|
|
2021
Q4 | $51.1M | Buy |
1,950,126
+200,058
| +11% | +$5.25M | 0.02% | 672 |
|
|
2021
Q3 | $90.5M | Buy |
1,750,068
+601,963
| +52% | +$31.1M | 0.03% | 459 |
|
|
2021
Q2 | $64.2M | Buy |
1,148,105
+118,200
| +11% | +$6.61M | 0.02% | 630 |
|
|
2021
Q1 | $47.7M | Sell |
1,029,905
-29,061
| -3% | -$1.35M | 0.02% | 749 |
|
|
2020
Q4 | $60.2M | Sell |
1,058,966
-150,781
| -12% | -$8.58M | 0.02% | 603 |
|
|
2020
Q3 | $45.6M | Sell |
1,209,747
-113,579
| -9% | -$4.28M | 0.02% | 607 |
|
|
2020
Q2 | $46.8M | Sell |
1,323,326
-756,664
| -36% | -$26.7M | 0.02% | 574 |
|
|
2020
Q1 | $40.2M | Buy |
2,079,990
+272,491
| +15% | +$5.27M | 0.02% | 571 |
|
|
2019
Q4 | $61.7M | Buy |
1,807,499
+1,339,357
| +286% | +$45.8M | 0.02% | 583 |
|
|
2019
Q3 | $21.7M | Sell |
468,142
-999,957
| -68% | -$46.3M | 0.01% | 1081 |
|
|
2019
Q2 | $57.2M | Buy |
+1,468,099
| New | +$57.2M | 0.02% | 609 |
|