Osaic Holdings’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 | $358K | Sell |
35,721
-119,520
| -77% | -$1.25M | ﹤0.01% | 3660 |
|
|
2025
Q4 | $1.5M | Buy |
155,241
+146,554
| +1,687% | +$1.41M | ﹤0.01% | 2324 |
|
|
2025
Q3 | $82K | Buy |
8,687
+796
| +10% | +$7.17K | ﹤0.01% | 4945 |
|
|
2025
Q2 | $76K | Buy |
7,891
+3,810
| +93% | +$34.3K | ﹤0.01% | 4725 |
|
|
2025
Q1 | $31.1K | Sell |
4,081
-24,953
| -86% | -$186K | ﹤0.01% | 5054 |
|
|
2024
Q4 | $182K | Buy |
29,034
+18,956
| +188% | +$146K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $86.8K | Sell |
10,078
-110,480
| -92% | -$1.28M | ﹤0.01% | 4331 |
|
|
2024
Q2 | $1.41M | Sell |
120,558
-776
| -0.6% | -$9.54K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $1.73M | Buy |
121,334
+59,546
| +96% | +$788K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $770K | Buy |
61,788
+42,131
| +214% | +$387K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $169K | Buy |
19,657
+9,445
| +92% | +$88.9K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $96.4K | Sell |
10,212
-56
| -0.5% | -$568 | ﹤0.01% | 4464 |
|
|
2023
Q1 | $88K | Buy |
10,268
+822
| +9% | +$7.35K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $83.7K | Sell |
9,446
-1,732
| -15% | -$20.3K | ﹤0.01% | 4582 |
|
|
2022
Q3 | $149K | Buy |
11,178
+3,344
| +43% | +$44.6K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $80K | Sell |
7,834
-1,186
| -13% | -$17K | ﹤0.01% | 4599 |
|
|
2022
Q1 | $181K | Sell |
9,020
-3,857
| -30% | -$71.8K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $338K | Sell |
12,877
-5,486
| -30% | -$178K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $950K | Buy |
18,363
+1,388
| +8% | +$77.8K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $950K | Buy |
16,975
+2,319
| +16% | +$112K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $679K | Buy |
14,656
+3,014
| +26% | +$162K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $663K | Buy |
11,642
+691
| +6% | +$31K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $411K | Buy |
10,951
+4,678
| +75% | +$182K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $222K | Buy |
6,273
+3,413
| +119% | +$96.1K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $54K | Buy |
+2,860
| New | +$86.8K | ﹤0.01% | 3919 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
