Wells Fargo’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 | $799K | Buy |
56,828
+2,552
| +5% | +$35.9K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $613K | Sell |
54,276
-4,090
| -7% | -$46.2K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $679K | Sell |
58,366
-20,820
| -26% | -$242K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $885K | Sell |
79,186
-5,399
| -6% | -$60.3K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $1.02M | Sell |
84,585
-34,604
| -29% | -$417K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $1.77M | Buy |
119,189
+20,496
| +21% | +$304K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $1.53M | Buy |
98,693
+1,946
| +2% | +$30.2K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $1.41M | Sell |
96,747
-12,958
| -12% | -$189K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.57M | Buy |
109,705
+35,970
| +49% | +$514K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $1.09M | Buy |
73,735
+390
| +0.5% | +$5.77K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $1.02M | Sell |
73,345
-11,290
| -13% | -$157K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $1.1M | Buy |
84,635
+2,190
| +3% | +$28.6K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.09M | Sell |
82,445
-2,600
| -3% | -$34.4K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.52M | Buy |
85,045
+17,095
| +25% | +$305K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $1.1M | Buy |
67,950
+2,513
| +4% | +$40.7K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $1.07M | Buy |
65,437
+43,637
| +200% | +$713K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $384K | Buy |
21,800
+21,300
| +4,260% | +$375K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 6007 |
|