Point72 Asset Management’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
12,369,411
-5,529,494
| -31% | -$53.3M | 0.23% | 87 |
|
|
2025
Q1 | $137M | Sell |
17,898,905
-1,502,956
| -8% | -$11.5M | 0.31% | 60 |
|
|
2024
Q4 | $121M | Buy |
19,401,861
+4,825,839
| +33% | +$30.2M | 0.27% | 79 |
|
|
2024
Q3 | $125M | Buy |
14,576,022
+3,651,776
| +33% | +$31.4M | 0.32% | 57 |
|
|
2024
Q2 | $128M | Buy |
10,924,246
+1,111,634
| +11% | +$13M | 0.33% | 60 |
|
|
2024
Q1 | $140M | Sell |
9,812,612
-1,111,798
| -10% | -$15.9M | 0.34% | 48 |
|
|
2023
Q4 | $136M | Buy |
10,924,410
+906,510
| +9% | +$11.3M | 0.33% | 53 |
|
|
2023
Q3 | $86.3M | Buy |
10,017,900
+2,186,800
| +28% | +$18.8M | 0.25% | 77 |
|
|
2023
Q2 | $73.9M | Buy |
7,831,100
+226,300
| +3% | +$2.14M | 0.22% | 104 |
|
|
2023
Q1 | $65.2M | Sell |
7,604,800
-1,259,350
| -14% | -$10.8M | 0.2% | 117 |
|
|
2022
Q4 | $77.5M | Buy |
8,864,150
+2,739,474
| +45% | +$23.9M | 0.26% | 90 |
|
|
2022
Q3 | $81M | Buy |
6,124,676
+2,089,309
| +52% | +$27.6M | 0.32% | 65 |
|
|
2022
Q2 | $41.3M | Buy |
4,035,367
+1,027,311
| +34% | +$10.5M | 0.17% | 155 |
|
|
2022
Q1 | $60.3M | Buy |
+3,008,056
| New | +$60.3M | 0.24% | 104 |
|
|
2021
Q4 | – | Sell |
-2,075,956
| Closed | -$107M | – | 1167 |
|
|
2021
Q3 | $107M | Sell |
2,075,956
-341,482
| -14% | -$17.7M | 0.47% | 31 |
|
|
2021
Q2 | $135M | Sell |
2,417,438
-1,544,486
| -39% | -$86.4M | 0.61% | 16 |
|
|
2021
Q1 | $183M | Buy |
3,961,924
+2,205,944
| +126% | +$102M | 0.86% | 12 |
|
|
2020
Q4 | $99.9M | Buy |
1,755,980
+57,805
| +3% | +$3.29M | 0.49% | 32 |
|
|
2020
Q3 | $64M | Buy |
1,698,175
+411,023
| +32% | +$15.5M | 0.33% | 69 |
|
|
2020
Q2 | $45.5M | Buy |
+1,287,152
| New | +$45.5M | 0.3% | 83 |
|
|
2019
Q4 | – | Sell |
-1,030,951
| Closed | -$47.7M | – | 1122 |
|
|
2019
Q3 | $47.7M | Sell |
1,030,951
-694,849
| -40% | -$32.2M | 0.29% | 89 |
|
|
2019
Q2 | $67.3M | Sell |
1,725,800
-235,826
| -12% | -$9.19M | 0.35% | 58 |
|
|
2019
Q1 | $58.6M | Sell |
1,961,626
-708,035
| -27% | -$21.1M | 0.27% | 80 |
|
|
2018
Q4 | $50M | Sell |
2,669,661
-2,101,264
| -44% | -$39.4M | 0.24% | 92 |
|
|
2018
Q3 | $132M | Sell |
4,770,925
-1,951,219
| -29% | -$54M | 0.54% | 28 |
|
|
2018
Q2 | $187M | Buy |
6,722,144
+4,612,125
| +219% | +$128M | 0.74% | 17 |
|
|
2018
Q1 | $80.9M | Buy |
+2,110,019
| New | +$80.9M | 0.34% | 61 |
|