Tekne Capital Management’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 | – | Sell |
-3,040,000
| Closed | -$23.2M | – | 6 |
|
|
2025
Q1 | $23.2M | Sell |
3,040,000
-593,285
| -16% | -$4.53M | 8.84% | 3 |
|
|
2024
Q4 | $22.7M | Sell |
3,633,285
-239,583
| -6% | -$1.5M | 8.05% | 4 |
|
|
2024
Q3 | $33.3M | Hold |
3,872,868
| – | – | 13.52% | 3 |
|
|
2024
Q2 | $45.3M | Sell |
3,872,868
-2,606,132
| -40% | -$30.5M | 23.79% | 3 |
|
|
2024
Q1 | $92.5M | Hold |
6,479,000
| – | – | 26.45% | 1 |
|
|
2023
Q4 | $80.8M | Sell |
6,479,000
-652,992
| -9% | -$8.14M | 29.5% | 1 |
|
|
2023
Q3 | $61.4M | Sell |
7,131,992
-4,129,596
| -37% | -$35.6M | 22.68% | 2 |
|
|
2023
Q2 | $106M | Buy |
11,261,588
+16,031
| +0.1% | +$151K | 33.01% | 1 |
|
|
2023
Q1 | $96.4M | Buy |
11,245,557
+3,141,084
| +39% | +$26.9M | 26.3% | 2 |
|
|
2022
Q4 | $70.8M | Buy |
8,104,473
+149,462
| +2% | +$1.31M | 23.82% | 1 |
|
|
2022
Q3 | $105M | Buy |
7,955,011
+702,453
| +10% | +$9.29M | 35.29% | 1 |
|
|
2022
Q2 | $74.3M | Buy |
7,252,558
+1,398,975
| +24% | +$14.3M | 25.33% | 1 |
|
|
2022
Q1 | $117M | Buy |
5,853,583
+1,375,690
| +31% | +$27.6M | 24.78% | 2 |
|
|
2021
Q4 | $117M | Buy |
4,477,893
+1,397,645
| +45% | +$36.6M | 24.01% | 2 |
|
|
2021
Q3 | $159M | Buy |
3,080,248
+301,397
| +11% | +$15.6M | 27.33% | 2 |
|
|
2021
Q2 | $155M | Buy |
2,778,851
+639,545
| +30% | +$35.8M | 25.84% | 2 |
|
|
2021
Q1 | $99.1M | Buy |
2,139,306
+63,437
| +3% | +$2.94M | 20.93% | 2 |
|
|
2020
Q4 | $118M | Buy |
2,075,869
+111,600
| +6% | +$6.35M | 19.67% | 2 |
|
|
2020
Q3 | $74.4M | Buy |
1,964,269
+46,902
| +2% | +$1.78M | 13.98% | 4 |
|
|
2020
Q2 | $67.8M | Buy |
1,917,367
+412,459
| +27% | +$14.6M | 14.13% | 3 |
|
|
2020
Q1 | $29.1M | Buy |
1,504,908
+49,376
| +3% | +$954K | 13.32% | 5 |
|
|
2019
Q4 | $49.7M | Buy |
1,455,532
+190,361
| +15% | +$6.5M | 21.83% | 1 |
|
|
2019
Q3 | $58.6M | Sell |
1,265,171
-260,740
| -17% | -$12.1M | 17.44% | 1 |
|
|
2019
Q2 | $59.5M | Hold |
1,525,911
| – | – | 14.95% | 1 |
|
|
2019
Q1 | $45.5M | Buy |
1,525,911
+1,113,809
| +270% | +$33.2M | 11.8% | 3 |
|
|
2018
Q4 | $7.72M | Sell |
412,102
-862,324
| -68% | -$16.2M | 3.84% | 9 |
|
|
2018
Q3 | $35.3M | Buy |
1,274,426
+147,884
| +13% | +$4.09M | 9.13% | 4 |
|
|
2018
Q2 | $31.3M | Buy |
1,126,542
+417,891
| +59% | +$11.6M | 8.2% | 8 |
|
|
2018
Q1 | $27.2M | Buy |
+708,651
| New | +$27.2M | 7.28% | 8 |
|