Hedge Fund - Arisaig Partners
Pagseguro Digital Ltd. (PAGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.23 |
| 2 | 2023 - Q4 (2023-12-31) | $1,595,936 | 1.03% | 127,982 | $9.20 |
| 3 | 2023 - Q3 (2023-09-30) | $1,401,820 | 0.84% | 162,813 | $9.41 |
| 4 | 2023 - Q2 (2023-06-30) | $1,536,955 | 0.73% | 162,813 | $10.14 |
| 5 | 2023 - Q1 (2023-03-31) | $1,589,847 | 0.54% | 185,513 | $8.94 |
| 6 | 2022 - Q4 (2022-12-31) | $1,610,253 | 0.73% | 185,513 | $11.75 |
| 7 | 2022 - Q3 (2022-09-30) | $2,454,000 | 1.12% | 185,513 | $13.35 |
| 8 | 2022 - Q2 (2022-06-30) | $1,900,000 | 0.75% | 185,513 | $14.33 |
| 9 | 2022 - Q1 (2022-03-31) | $4,178,000 | 0.97% | 208,633 | $18.62 |
| 10 | 2021 - Q4 (2021-12-31) | $3,431,000 | 0.57% | 130,873 | $32.53 |
The displayed share prices are average quarterly stock market prices.