SEI Investments’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,383
| Closed | -$2.6M | – | 2740 |
|
|
2024
Q2 | $2.6M | Buy |
215,383
+35,262
| +20% | +$425K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.67M | Hold |
180,121
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $2.79M | Hold |
180,121
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q3 | $2.63M | Buy |
180,121
+10,063
| +6% | +$147K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.43M | Buy |
170,058
+20,462
| +14% | +$293K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.21M | Sell |
149,596
-52,100
| -26% | -$771K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.81M | Buy |
201,696
+54,531
| +37% | +$760K | 0.01% | 1319 |
|
|
2022
Q3 | $1.92M | Buy |
147,165
+5,403
| +4% | +$70.5K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.87M | Buy |
141,762
+24,315
| +21% | +$321K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $2.09M | Buy |
117,447
+40,659
| +53% | +$724K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1.24M | Buy |
+76,788
| New | +$1.24M | ﹤0.01% | 1762 |
|