William Blair Investment Management’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,012,875
| Closed | -$15.7M | – | 426 |
|
|
2023
Q4 | $15.7M | Sell |
1,012,875
-37,162
| -4% | -$576K | 0.05% | 307 |
|
|
2023
Q3 | $15.3M | Sell |
1,050,037
-9,413
| -0.9% | -$137K | 0.05% | 298 |
|
|
2023
Q2 | $15.2M | Sell |
1,059,450
-2,450
| -0.2% | -$35K | 0.05% | 302 |
|
|
2023
Q1 | $15.7M | Buy |
1,061,900
+47,741
| +5% | +$707K | 0.05% | 291 |
|
|
2022
Q4 | $14.1M | Sell |
1,014,159
-181,806
| -15% | -$2.53M | 0.05% | 292 |
|
|
2022
Q3 | $15.6M | Sell |
1,195,965
-31,031
| -3% | -$405K | 0.06% | 277 |
|
|
2022
Q2 | $16.2M | Buy |
1,226,996
+32,327
| +3% | +$427K | 0.06% | 280 |
|
|
2022
Q1 | $21.3M | Buy |
1,194,669
+61,961
| +5% | +$1.1M | 0.06% | 278 |
|
|
2021
Q4 | $18.4M | Sell |
1,132,708
-15,843
| -1% | -$257K | 0.05% | 303 |
|
|
2021
Q3 | $18.8M | Sell |
1,148,551
-39,505
| -3% | -$645K | 0.05% | 321 |
|
|
2021
Q2 | $20.9M | Buy |
1,188,056
+107,533
| +10% | +$1.89M | 0.07% | 215 |
|
|
2021
Q1 | $18.8M | Buy |
+1,080,523
| New | +$18.8M | 0.06% | 229 |
|