UBS Group’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 | $24.4M | Buy |
1,734,910
+1,406,227
| +428% | +$19.8M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $3.71M | Sell |
328,683
-1,548,569
| -82% | -$17.5M | ﹤0.01% | 3204 |
|
|
2024
Q4 | $21.8M | Buy |
1,877,252
+1,731,454
| +1,188% | +$20.1M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.63M | Buy |
145,798
+111,037
| +319% | +$1.24M | ﹤0.01% | 3203 |
|
|
2024
Q2 | $419K | Sell |
34,761
-30,116
| -46% | -$363K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $963K | Sell |
64,877
-7,546
| -10% | -$112K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $1.12M | Buy |
72,423
+56,982
| +369% | +$884K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $225K | Sell |
15,441
-31,489
| -67% | -$459K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $671K | Buy |
46,930
+25,570
| +120% | +$366K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $316K | Sell |
21,360
-884
| -4% | -$13.1K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $310K | Sell |
22,244
-13,449
| -38% | -$187K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $466K | Buy |
35,693
+13,693
| +62% | +$179K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $291K | Buy |
+22,000
| New | +$291K | ﹤0.01% | 3699 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$4K | – | 8495 |
|
|
2021
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 7384 |
|