Wellington Management Group’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,925
| Closed | -$2.57M | – | 1946 |
|
|
2023
Q4 | $2.57M | Sell |
205,925
-815,515
| -80% | -$10.2M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $8.79M | Sell |
1,021,440
-3,039,766
| -75% | -$26.2M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $38.3M | Buy |
4,061,206
+3,915,944
| +2,696% | +$37M | 0.01% | 777 |
|
|
2023
Q1 | $1.24M | Sell |
145,262
-13,847
| -9% | -$119K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.39M | Buy |
159,109
+10,107
| +7% | +$88.3K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.97M | Buy |
149,002
+32,325
| +28% | +$428K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.19M | Sell |
116,677
-480,059
| -80% | -$4.91M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $12M | Sell |
596,736
-564,095
| -49% | -$11.3M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $30.4M | Buy |
1,160,831
+101,056
| +10% | +$2.65M | ﹤0.01% | 985 |
|
|
2021
Q3 | $54.8M | Sell |
1,059,775
-1,303,797
| -55% | -$67.4M | 0.01% | 787 |
|
|
2021
Q2 | $132M | Buy |
2,363,572
+247,981
| +12% | +$13.9M | 0.02% | 556 |
|
|
2021
Q1 | $98M | Sell |
2,115,591
-491,380
| -19% | -$22.8M | 0.02% | 615 |
|
|
2020
Q4 | $148M | Buy |
2,606,971
+575,541
| +28% | +$32.7M | 0.03% | 483 |
|
|
2020
Q3 | $76.6M | Buy |
2,031,430
+393,736
| +24% | +$14.8M | 0.02% | 581 |
|
|
2020
Q2 | $57.9M | Sell |
1,637,694
-1,210,575
| -43% | -$42.8M | 0.01% | 661 |
|
|
2020
Q1 | $55.1M | Sell |
2,848,269
-4,051,230
| -59% | -$78.3M | 0.01% | 606 |
|
|
2019
Q4 | $236M | Buy |
6,899,499
+4,686,661
| +212% | +$160M | 0.05% | 358 |
|
|
2019
Q3 | $102M | Sell |
2,212,838
-861,611
| -28% | -$39.9M | 0.02% | 535 |
|
|
2019
Q2 | $120M | Buy |
3,074,449
+1,364,219
| +80% | +$53.2M | 0.03% | 514 |
|
|
2019
Q1 | $51.1M | Buy |
1,710,230
+389,535
| +29% | +$11.6M | 0.01% | 732 |
|
|
2018
Q4 | $24.7M | Buy |
1,320,695
+135,557
| +11% | +$2.54M | 0.01% | 930 |
|
|
2018
Q3 | $32.8M | Buy |
1,185,138
+163,140
| +16% | +$4.51M | 0.01% | 936 |
|
|
2018
Q2 | $28.4M | Sell |
1,021,998
-2,152,118
| -68% | -$59.7M | 0.01% | 976 |
|
|
2018
Q1 | $122M | Buy |
+3,174,116
| New | +$122M | 0.03% | 516 |
|