Skandinaviska Enskilda Banken (SEB)’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,817
| Closed | -$531K | – | 796 |
|
|
2024
Q1 | $531K | Sell |
35,817
-33,400
| -48% | -$495K | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.07M | Sell |
69,217
-30,900
| -31% | -$479K | 0.01% | 687 |
|
|
2023
Q3 | $1.46M | Sell |
100,117
-65,900
| -40% | -$961K | 0.01% | 611 |
|
|
2023
Q2 | $2.37M | Buy |
166,017
+26,100
| +19% | +$373K | 0.02% | 525 |
|
|
2023
Q1 | $2.07M | Buy |
139,917
+20,500
| +17% | +$303K | 0.01% | 546 |
|
|
2022
Q4 | $1.66M | Sell |
119,417
-7,200
| -6% | -$100K | 0.01% | 578 |
|
|
2022
Q3 | $1.65M | Buy |
126,617
+106,800
| +539% | +$1.39M | 0.01% | 585 |
|
|
2022
Q2 | $262K | Sell |
19,817
-31,400
| -61% | -$415K | ﹤0.01% | 865 |
|
|
2022
Q1 | $912K | Buy |
+51,217
| New | +$912K | 0.01% | 763 |
|