T. Rowe Price Associates’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 | $857K | Buy |
88,898
+9,166
| +11% | +$88.4K | ﹤0.01% | 2055 |
|
2025
Q1 | $609K | Buy |
79,732
+6,817
| +9% | +$52.1K | ﹤0.01% | 2179 |
|
2024
Q4 | $457K | Buy |
72,915
+4,662
| +7% | +$29.2K | ﹤0.01% | 2314 |
|
2024
Q3 | $588K | Buy |
68,253
+8,159
| +14% | +$70.3K | ﹤0.01% | 2187 |
|
2024
Q2 | $703K | Buy |
60,094
+3,392
| +6% | +$39.7K | ﹤0.01% | 2046 |
|
2024
Q1 | $810K | Buy |
56,702
+7,285
| +15% | +$104K | ﹤0.01% | 1999 |
|
2023
Q4 | $617K | Buy |
49,417
+4,097
| +9% | +$51.2K | ﹤0.01% | 2086 |
|
2023
Q3 | $391K | Buy |
45,320
+5,098
| +13% | +$44K | ﹤0.01% | 2224 |
|
2023
Q2 | $380K | Buy |
+40,222
| New | +$380K | ﹤0.01% | 2255 |
|
2022
Q2 | – | Sell |
-74,852
| Closed | -$1.5M | – | 2994 |
|
2022
Q1 | $1.5M | Sell |
74,852
-2,583,311
| -97% | -$51.8M | ﹤0.01% | 1804 |
|
2021
Q4 | $69.7M | Buy |
2,658,163
+549,496
| +26% | +$14.4M | 0.01% | 884 |
|
2021
Q3 | $109M | Sell |
2,108,667
-1,659,096
| -44% | -$85.8M | 0.01% | 739 |
|
2021
Q2 | $211M | Sell |
3,767,763
-62,023
| -2% | -$3.47M | 0.02% | 538 |
|
2021
Q1 | $177M | Sell |
3,829,786
-152,690
| -4% | -$7.07M | 0.02% | 589 |
|
2020
Q4 | $227M | Buy |
3,982,476
+306,403
| +8% | +$17.4M | 0.02% | 492 |
|
2020
Q3 | $139M | Buy |
3,676,073
+226,054
| +7% | +$8.52M | 0.02% | 573 |
|
2020
Q2 | $122M | Sell |
3,450,019
-156,407
| -4% | -$5.53M | 0.02% | 579 |
|
2020
Q1 | $69.7M | Buy |
3,606,426
+586,673
| +19% | +$11.3M | 0.01% | 684 |
|
2019
Q4 | $103M | Buy |
+3,019,753
| New | +$103M | 0.01% | 658 |
|
2018
Q3 | – | Sell |
-1,862,799
| Closed | -$51.7M | – | 2586 |
|
2018
Q2 | $51.7M | Buy |
1,862,799
+65,399
| +4% | +$1.81M | 0.01% | 882 |
|
2018
Q1 | $68.9M | Buy |
+1,797,400
| New | +$68.9M | 0.01% | 758 |
|