Quantbot Technologies’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 | $3.86M | Sell |
385,414
-298,298
| -44% | -$3.11M | 0.16% | 182 |
|
|
2025
Q4 | $6.59M | Buy |
683,712
+55,119
| +9% | +$529K | 0.22% | 115 |
|
|
2025
Q3 | $6.29M | Buy |
628,593
+314,650
| +100% | +$2.83M | 0.17% | 142 |
|
|
2025
Q2 | $3.03M | Buy |
313,943
+269,615
| +608% | +$2.43M | 0.08% | 370 |
|
|
2025
Q1 | $338K | Sell |
44,328
-494,344
| -92% | -$3.68M | 0.01% | 1005 |
|
|
2024
Q4 | $3.37M | Buy |
538,672
+255,237
| +90% | +$1.96M | 0.12% | 246 |
|
|
2024
Q3 | $2.44M | Buy |
283,435
+6,365
| +2% | +$73.6K | 0.1% | 318 |
|
|
2024
Q2 | $3.24M | Buy |
277,070
+213,242
| +334% | +$2.62M | 0.16% | 191 |
|
|
2024
Q1 | $911K | Buy |
63,828
+30,833
| +93% | +$408K | 0.05% | 546 |
|
|
2023
Q4 | $411K | Buy |
+32,995
| New | +$303K | 0.02% | 793 |
|
|
2023
Q2 | – | Sell |
-24,640
| Closed | -$211K | – | 1857 |
|
|
2023
Q1 | $211K | Buy |
+24,640
| New | +$220K | 0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-17,668
| Closed | -$233K | – | 2000 |
|
|
2022
Q3 | $233K | Buy |
17,668
+2,441
| +16% | +$32.6K | 0.02% | 830 |
|
|
2022
Q2 | $155K | Sell |
15,227
-16,386
| -52% | -$235K | 0.01% | 1012 |
|
|
2022
Q1 | $633K | Buy |
31,613
+22,853
| +261% | +$426K | 0.06% | 493 |
|
|
2021
Q4 | $229K | Buy |
+8,760
| New | +$285K | 0.02% | 696 |
|
|
2021
Q2 | – | Sell |
-63,882
| Closed | -$2.96M | – | 1757 |
|
|
2021
Q1 | $2.96M | Buy |
63,882
+47,157
| +282% | +$2.53M | 0.28% | 81 |
|
|
2020
Q4 | $951K | Buy |
16,725
+5,197
| +45% | +$233K | 0.1% | 265 |
|
|
2020
Q3 | $434K | Buy |
+11,528
| New | +$448K | 0.05% | 393 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 1362 |
|
|
2020
Q1 | $0 | Buy |
+50
| New | +$1.52K | ﹤0.01% | 1251 |
|
|
2019
Q4 | – | Sell |
-7,574
| Closed | -$350K | – | 1496 |
|
|
2019
Q3 | $350K | Buy |
7,574
+1,748
| +30% | +$81.2K | 0.03% | 550 |
|
|
2019
Q2 | $227K | Sell |
5,826
-2,138
| -27% | -$66.2K | 0.02% | 559 |
|
|
2019
Q1 | $237K | Buy |
+7,964
| New | +$199K | 0.02% | 628 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
