PP
Pertento Partners’s Patria Investments PAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
3,317,006
+8,380
| +0.3% | +$118K | 4.17% | 10 |
|
|
2025
Q1 | $37.4M | Hold |
3,308,626
| – | – | 3.91% | 13 |
|
|
2024
Q4 | $38.5M | Buy |
3,308,626
+270,075
| +9% | +$3.14M | 3.26% | 15 |
|
|
2024
Q3 | $33.9M | Hold |
3,038,551
| – | – | 3.74% | 12 |
|
|
2024
Q2 | $36.6M | Buy |
3,038,551
+903,067
| +42% | +$10.9M | 3.71% | 11 |
|
|
2024
Q1 | $31.7M | Buy |
2,135,484
+23,200
| +1% | +$344K | 5.86% | 8 |
|
|
2023
Q4 | $32.8M | Buy |
2,112,284
+179,809
| +9% | +$2.79M | 5.49% | 8 |
|
|
2023
Q3 | $28.2M | Buy |
1,932,475
+102,222
| +6% | +$1.49M | 5.11% | 7 |
|
|
2023
Q2 | $26.2M | Buy |
1,830,253
+93,098
| +5% | +$1.33M | 5.44% | 11 |
|
|
2023
Q1 | $25.7M | Buy |
1,737,155
+181,725
| +12% | +$2.69M | 6.39% | 10 |
|
|
2022
Q4 | $21.7M | Buy |
1,555,430
+30,279
| +2% | +$422K | 6.94% | 6 |
|
|
2022
Q3 | $19.9M | Buy |
1,525,151
+90,035
| +6% | +$1.17M | 8.06% | 5 |
|
|
2022
Q2 | $19M | Buy |
1,435,116
+230,888
| +19% | +$3.05M | 7.59% | 6 |
|
|
2022
Q1 | $21.4M | Buy |
1,204,228
+430,336
| +56% | +$7.66M | 7.6% | 4 |
|
|
2021
Q4 | $12.5M | Buy |
+773,892
| New | +$12.5M | 5.87% | 11 |
|