Samlyn Capital’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 | $27M | Sell |
1,920,105
-84,000
| -4% | -$1.18M | 0.37% | 54 |
|
|
2025
Q1 | $22.6M | Sell |
2,004,105
-3,004
| -0.1% | -$33.9K | 0.34% | 60 |
|
|
2024
Q4 | $23.3M | Sell |
2,007,109
-29,211
| -1% | -$340K | 0.35% | 68 |
|
|
2024
Q3 | $22.7M | Sell |
2,036,320
-63,091
| -3% | -$705K | 0.34% | 67 |
|
|
2024
Q2 | $25.3M | Buy |
2,099,411
+606
| +0% | +$7.31K | 0.42% | 63 |
|
|
2024
Q1 | $31.1M | Sell |
2,098,805
-137,314
| -6% | -$2.04M | 0.52% | 54 |
|
|
2023
Q4 | $34.7M | Buy |
2,236,119
+74,105
| +3% | +$1.15M | 0.69% | 42 |
|
|
2023
Q3 | $31.5M | Buy |
2,162,014
+147,027
| +7% | +$2.14M | 0.52% | 60 |
|
|
2023
Q2 | $28.8M | Sell |
2,014,987
-1,074
| -0.1% | -$15.4K | 0.49% | 56 |
|
|
2023
Q1 | $29.8M | Sell |
2,016,061
-44,736
| -2% | -$662K | 0.54% | 51 |
|
|
2022
Q4 | $28.7M | Sell |
2,060,797
-60,598
| -3% | -$844K | 0.56% | 52 |
|
|
2022
Q3 | $27.7M | Buy |
2,121,395
+466,422
| +28% | +$6.09M | 0.51% | 54 |
|
|
2022
Q2 | $21.9M | Buy |
1,654,973
+135,173
| +9% | +$1.79M | 0.44% | 57 |
|
|
2022
Q1 | $27.1M | Buy |
1,519,800
+471,562
| +45% | +$8.4M | 0.39% | 59 |
|
|
2021
Q4 | $17M | Buy |
1,048,238
+30,395
| +3% | +$492K | 0.23% | 71 |
|
|
2021
Q3 | $16.6M | Buy |
1,017,843
+41,732
| +4% | +$682K | 0.22% | 76 |
|
|
2021
Q2 | $17.2M | Buy |
976,111
+2,745
| +0.3% | +$48.4K | 0.25% | 69 |
|
|
2021
Q1 | $17M | Buy |
+973,366
| New | +$17M | 0.23% | 76 |
|