T. Rowe Price Associates’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
1,064,195
+960,110
| +922% | +$10M | ﹤0.01% | 1200 |
|
|
2025
Q4 | $1M | Buy |
104,085
+5,612
| +6% | +$53.8K | ﹤0.01% | 2081 |
|
|
2025
Q3 | $985K | Buy |
98,473
+9,575
| +11% | +$86.2K | ﹤0.01% | 2079 |
|
|
2025
Q2 | $857K | Buy |
88,898
+9,166
| +11% | +$82.6K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $609K | Buy |
79,732
+6,817
| +9% | +$50.7K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $457K | Buy |
72,915
+4,662
| +7% | +$35.8K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $588K | Buy |
68,253
+8,159
| +14% | +$94.3K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $703K | Buy |
60,094
+3,392
| +6% | +$41.7K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $810K | Buy |
56,702
+7,285
| +15% | +$96.4K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $617K | Buy |
49,417
+4,097
| +9% | +$37.7K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $391K | Buy |
45,320
+5,098
| +13% | +$48K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $380K | Buy |
+40,222
| New | +$408K | ﹤0.01% | 2259 |
|
|
2022
Q2 | – | Sell |
-74,852
| Closed | -$1.5M | – | 3005 |
|
|
2022
Q1 | $1.5M | Sell |
74,852
-2,583,311
| -97% | -$48.1M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $69.7M | Buy |
2,658,163
+549,496
| +26% | +$17.9M | 0.01% | 884 |
|
|
2021
Q3 | $109M | Sell |
2,108,667
-1,659,096
| -44% | -$93.1M | 0.01% | 739 |
|
|
2021
Q2 | $211M | Sell |
3,767,763
-62,023
| -2% | -$2.98M | 0.02% | 538 |
|
|
2021
Q1 | $177M | Sell |
3,829,786
-152,690
| -4% | -$8.18M | 0.02% | 591 |
|
|
2020
Q4 | $227M | Buy |
3,982,476
+306,403
| +8% | +$13.8M | 0.02% | 492 |
|
|
2020
Q3 | $139M | Buy |
3,676,073
+226,054
| +7% | +$8.78M | 0.02% | 573 |
|
|
2020
Q2 | $122M | Sell |
3,450,019
-156,407
| -4% | -$4.4M | 0.02% | 580 |
|
|
2020
Q1 | $69.7M | Buy |
3,606,426
+586,673
| +19% | +$17.8M | 0.01% | 684 |
|
|
2019
Q4 | $103M | Buy |
+3,019,753
| New | +$109M | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-1,862,799
| Closed | -$51.7M | – | 2600 |
|
|
2018
Q2 | $51.7M | Buy |
1,862,799
+65,399
| +4% | +$2.16M | 0.01% | 882 |
|
|
2018
Q1 | $68.9M | Buy |
+1,797,400
| New | +$57.7M | 0.01% | 759 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
