Robeco Institutional Asset Management’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 | $2.11M | Hold |
150,000
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $1.69M | Hold |
150,000
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $1.74M | Hold |
150,000
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.68M | Hold |
150,000
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $1.81M | Sell |
150,000
-50,000
| -25% | -$603K | ﹤0.01% | 700 |
|
|
2024
Q1 | $2.97M | Sell |
200,000
-75,000
| -27% | -$1.11M | 0.01% | 632 |
|
|
2023
Q4 | $4.27M | Sell |
275,000
-111,652
| -29% | -$1.73M | 0.01% | 585 |
|
|
2023
Q3 | $5.64M | Sell |
386,652
-63,348
| -14% | -$924K | 0.02% | 529 |
|
|
2023
Q2 | $6.44M | Sell |
450,000
-50,000
| -10% | -$715K | 0.02% | 519 |
|
|
2023
Q1 | $7.4M | Sell |
500,000
-25,000
| -5% | -$370K | 0.02% | 493 |
|
|
2022
Q4 | $7.31M | Buy |
+525,000
| New | +$7.31M | 0.02% | 496 |
|