RhumbLine Advisers’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 | $1.3M | Buy |
92,717
+10,442
| +13% | +$147K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $929K | Buy |
82,275
+5,479
| +7% | +$61.9K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $893K | Sell |
76,796
-218
| -0.3% | -$2.54K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $860K | Sell |
77,014
-718
| -0.9% | -$8.02K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $937K | Buy |
77,732
+7,158
| +10% | +$86.3K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.05M | Sell |
70,574
-546
| -0.8% | -$8.1K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $1.1M | Buy |
71,120
+382
| +0.5% | +$5.93K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $1.03M | Buy |
70,738
+5,225
| +8% | +$76.2K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $937K | Buy |
+65,513
| New | +$937K | ﹤0.01% | 2328 |
|