State Street’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 | $18.1M | Buy |
1,286,820
+62,295
| +5% | +$876K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $13.8M | Sell |
1,224,525
-153,066
| -11% | -$1.73M | ﹤0.01% | 2330 |
|
|
2024
Q4 | $16M | Buy |
1,377,591
+212,260
| +18% | +$2.47M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $13M | Buy |
1,165,331
+208,039
| +22% | +$2.32M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $11.5M | Sell |
957,292
-3,275
| -0.3% | -$39.5K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $14.3M | Buy |
960,567
+135,492
| +16% | +$2.01M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $12.8M | Buy |
825,075
+41,896
| +5% | +$650K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $11.4M | Buy |
783,179
+125,532
| +19% | +$1.83M | ﹤0.01% | 2517 |
|
|
2023
Q2 | $9.4M | Buy |
+657,647
| New | +$9.4M | ﹤0.01% | 2677 |
|