TimesSquare Capital Management’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 | – | Sell |
-59,000
| Closed | -$666K | – | 151 |
|
|
2025
Q1 | $666K | Buy |
59,000
+5,300
| +10% | +$59.8K | 0.01% | 141 |
|
|
2024
Q4 | $625K | Buy |
+53,700
| New | +$625K | 0.01% | 149 |
|
|
2023
Q3 | – | Sell |
-716,000
| Closed | -$10.2M | – | 170 |
|
|
2023
Q2 | $10.2M | Sell |
716,000
-130,500
| -15% | -$1.87M | 0.15% | 145 |
|
|
2023
Q1 | $12.5M | Sell |
846,500
-138,200
| -14% | -$2.05M | 0.18% | 147 |
|
|
2022
Q4 | $13.7M | Sell |
984,700
-293,018
| -23% | -$4.08M | 0.2% | 143 |
|
|
2022
Q3 | $16.7M | Buy |
1,277,718
+317,618
| +33% | +$4.14M | 0.23% | 147 |
|
|
2022
Q2 | $12.7M | Sell |
960,100
-94,900
| -9% | -$1.25M | 0.18% | 157 |
|
|
2022
Q1 | $18.8M | Sell |
1,055,000
-322,700
| -23% | -$5.75M | 0.21% | 154 |
|
|
2021
Q4 | $22.3M | Sell |
1,377,700
-12,000
| -0.9% | -$194K | 0.2% | 163 |
|
|
2021
Q3 | $22.7M | Sell |
1,389,700
-49,500
| -3% | -$808K | 0.2% | 165 |
|
|
2021
Q2 | $25.4M | Buy |
1,439,200
+25,400
| +2% | +$448K | 0.21% | 167 |
|
|
2021
Q1 | $24.6M | Buy |
+1,413,800
| New | +$24.6M | 0.21% | 166 |
|