Vanguard 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 | $5.95M | Buy |
422,861
+39,318
| +10% | +$553K | ﹤0.01% | 3149 |
|
2025
Q1 | $4.33M | Sell |
383,543
-30,559
| -7% | -$345K | ﹤0.01% | 3231 |
|
2024
Q4 | $4.82M | Buy |
414,102
+18,482
| +5% | +$215K | ﹤0.01% | 3288 |
|
2024
Q3 | $4.42M | Sell |
395,620
-25,499
| -6% | -$285K | ﹤0.01% | 3310 |
|
2024
Q2 | $5.08M | Buy |
421,119
+1,296
| +0.3% | +$15.6K | ﹤0.01% | 3259 |
|
2024
Q1 | $6.23M | Buy |
419,823
+58,443
| +16% | +$867K | ﹤0.01% | 3207 |
|
2023
Q4 | $5.61M | Buy |
361,380
+24,610
| +7% | +$382K | ﹤0.01% | 3242 |
|
2023
Q3 | $4.91M | Buy |
336,770
+9,463
| +3% | +$138K | ﹤0.01% | 3257 |
|
2023
Q2 | $4.68M | Buy |
+327,307
| New | +$4.68M | ﹤0.01% | 3335 |
|