State Street’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
4,642,888
-568,248
| -11% | -$5.48M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $39.8M | Sell |
5,211,136
-97,134
| -2% | -$741K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $33.2M | Sell |
5,308,270
-599,784
| -10% | -$3.75M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $50.9M | Buy |
5,908,054
+1,990,849
| +51% | +$17.1M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $45.8M | Buy |
3,917,205
+135,701
| +4% | +$1.59M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $54M | Buy |
3,781,504
+27,852
| +0.7% | +$398K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $46.8M | Buy |
3,753,652
+231,000
| +7% | +$2.88M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $30.3M | Buy |
3,522,652
+93,191
| +3% | +$802K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $32.4M | Buy |
3,429,461
+2,976,591
| +657% | +$28.1M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $3.88M | Buy |
452,870
+21,154
| +5% | +$181K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $3.77M | Sell |
431,716
-56,299
| -12% | -$492K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $6.46M | Buy |
488,015
+2,691
| +0.6% | +$35.6K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $4.97M | Buy |
485,324
+109,155
| +29% | +$1.12M | ﹤0.01% | 3104 |
|
|
2022
Q1 | $7.54M | Buy |
376,169
+4,567
| +1% | +$91.6K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $9.74M | Sell |
371,602
-49,017
| -12% | -$1.29M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $21.8M | Buy |
420,619
+15,955
| +4% | +$825K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $22.6M | Buy |
404,664
+57,864
| +17% | +$3.24M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $16.1M | Buy |
346,800
+35,731
| +11% | +$1.65M | ﹤0.01% | 2492 |
|
|
2020
Q4 | $17.7M | Buy |
311,069
+25,684
| +9% | +$1.46M | ﹤0.01% | 2312 |
|
|
2020
Q3 | $10.8M | Buy |
285,385
+5,159
| +2% | +$195K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $9.9M | Buy |
280,226
+83,286
| +42% | +$2.94M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $3.81M | Buy |
196,940
+42,287
| +27% | +$817K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $5.28M | Buy |
154,653
+23,499
| +18% | +$803K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $6.07M | Buy |
131,154
+19,434
| +17% | +$900K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $4.35M | Buy |
111,720
+3,662
| +3% | +$143K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $3.23M | Buy |
108,058
+59,900
| +124% | +$1.79M | ﹤0.01% | 2960 |
|
|
2018
Q4 | $902K | Buy |
48,158
+3,451
| +8% | +$64.6K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.24M | Buy |
+44,707
| New | +$1.24M | ﹤0.01% | 3370 |
|