Osaic Holdings’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 | $4.08K | Buy |
+290
| New | +$4.08K | ﹤0.01% | 6227 |
|
|
2025
Q1 | – | Sell |
-122
| Closed | -$1.42K | – | 7432 |
|
|
2024
Q4 | $1.42K | Sell |
122
-248
| -67% | -$2.89K | ﹤0.01% | 6585 |
|
|
2024
Q3 | $4.13K | Sell |
370
-551
| -60% | -$6.16K | ﹤0.01% | 6166 |
|
|
2024
Q2 | $11.1K | Sell |
921
-1,179
| -56% | -$14.2K | ﹤0.01% | 5652 |
|
|
2024
Q1 | $31.2K | Buy |
2,100
+100
| +5% | +$1.48K | ﹤0.01% | 5053 |
|
|
2023
Q4 | $31K | Sell |
2,000
-452
| -18% | -$7.01K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $35.8K | Sell |
2,452
-248
| -9% | -$3.62K | ﹤0.01% | 5205 |
|
|
2023
Q2 | $38.6K | Buy |
2,700
+900
| +50% | +$12.9K | ﹤0.01% | 5102 |
|
|
2023
Q1 | $26.6K | Buy |
1,800
+93
| +5% | +$1.38K | ﹤0.01% | 5375 |
|
|
2022
Q4 | $24K | Buy |
+1,707
| New | +$24K | ﹤0.01% | 5435 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | – | – | 7007 |
|
|
2021
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6789 |
|