Patria Investments Ltd - COM CL A (PAX)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
47.9M
Holdings value Q2 2024
$578M
Value change Q2 2024
-$21.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
118
Number of buys Q2 2024
70
Number of sells Q2 2024
-54
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19K $212K +$212K $11.17 2
2024 Q2 47.9M $578M -$21.1M $12.06 118
2024 Q1 49.5M $734M -$2.4M $14.84 117
2023 Q4 49.4M $766M -$20.7M $15.51 102
2023 Q3 51.1M $746M -$15.4M $14.58 92
2023 Q2 52.2M $747M +$45.4M $14.30 88
2023 Q1 49M $725M -$8.8M $14.80 68
2022 Q4 49.6M $691M -$4.91M $13.93 60
2022 Q3 50M $653M +$88.2M $13.05 54
2022 Q2 43.3M $572M -$18.7M $13.22 56
2022 Q1 51.8M $922M -$8.53M $17.81 54
2021 Q4 52.3M $848M +$10.8M $16.20 52
2021 Q3 50.9M $831M -$29.7M $16.33 51
2021 Q2 52.6M $926M +$15.1M $17.62 50
2021 Q1 53M $922M +$922M $17.42 61