T. Rowe Price Associates’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 | $423K | Buy |
30,050
+5,229
| +21% | +$73.6K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $281K | Buy |
24,821
+2,502
| +11% | +$28.3K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $260K | Buy |
22,319
+4,459
| +25% | +$51.9K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $200K | Sell |
17,860
-112,667
| -86% | -$1.26M | ﹤0.01% | 2652 |
|
|
2024
Q2 | $1.58M | Buy |
130,527
+1,728
| +1% | +$20.9K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.91M | Buy |
128,799
+2,405
| +2% | +$35.7K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $1.96M | Buy |
126,394
+981
| +0.8% | +$15.2K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $1.83M | Buy |
125,413
+1,240
| +1% | +$18.1K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.78M | Sell |
124,173
-87,487
| -41% | -$1.25M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $3.13M | Sell |
211,660
-46,200
| -18% | -$684K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $3.59M | Buy |
257,860
+3,904
| +2% | +$54.4K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $3.32M | Hold |
253,956
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $3.36M | Hold |
253,956
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4.52M | Hold |
253,956
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $4.11M | Sell |
253,956
-68,850
| -21% | -$1.12M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $5.27M | Hold |
322,806
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $5.69M | Buy |
322,806
+15,400
| +5% | +$271K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $5.36M | Buy |
+307,406
| New | +$5.36M | ﹤0.01% | 1456 |
|