Wellington Management 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
Q1 | – | Sell |
-959,490
| Closed | -$11.2M | – | 1999 |
|
|
2024
Q4 | $11.2M | Sell |
959,490
-651,435
| -40% | -$7.58M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $18M | Sell |
1,610,925
-2,150
| -0.1% | -$24K | ﹤0.01% | 986 |
|
|
2024
Q2 | $19.5M | Sell |
1,613,075
-1,380,281
| -46% | -$16.6M | ﹤0.01% | 965 |
|
|
2024
Q1 | $44.4M | Sell |
2,993,356
-969,632
| -24% | -$14.4M | 0.01% | 742 |
|
|
2023
Q4 | $61.5M | Sell |
3,962,988
-1,012,619
| -20% | -$15.7M | 0.01% | 661 |
|
|
2023
Q3 | $72.5M | Sell |
4,975,607
-71,515
| -1% | -$1.04M | 0.01% | 611 |
|
|
2023
Q2 | $72.2M | Sell |
5,047,122
-1,087,781
| -18% | -$15.6M | 0.01% | 626 |
|
|
2023
Q1 | $90.8M | Sell |
6,134,903
-804,216
| -12% | -$11.9M | 0.02% | 565 |
|
|
2022
Q4 | $96.7M | Sell |
6,939,119
-599,019
| -8% | -$8.34M | 0.02% | 531 |
|
|
2022
Q3 | $98.4M | Buy |
7,538,138
+3,159,372
| +72% | +$41.2M | 0.02% | 516 |
|
|
2022
Q2 | $57.9M | Buy |
4,378,766
+100,218
| +2% | +$1.32M | 0.01% | 641 |
|
|
2022
Q1 | $76.2M | Buy |
4,278,548
+769,798
| +22% | +$13.7M | 0.01% | 641 |
|
|
2021
Q4 | $56.8M | Buy |
3,508,750
+1,022,887
| +41% | +$16.6M | 0.01% | 783 |
|
|
2021
Q3 | $40.6M | Sell |
2,485,863
-301,404
| -11% | -$4.92M | 0.01% | 883 |
|
|
2021
Q2 | $49.1M | Buy |
2,787,267
+745,966
| +37% | +$13.1M | 0.01% | 831 |
|
|
2021
Q1 | $35.6M | Buy |
+2,041,301
| New | +$35.6M | 0.01% | 911 |
|