PAGS PAGSEGURO DIGITAL LTD

Ownership history in FORMULA GROWTH LTD  ·  31 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in PAGSEGURO DIGITAL LTD (PAGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.32% (2019 Q1)
Avg. % of fund
1.98%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 128,820 -165,000 -56.2% 0.46% $1.3M $10.00
2025 Q2 REDUCED 293,820 -328,167 -52.8% 1.07% $2.8M $9.51
2025 Q1 REDUCED 621,987 -81,000 -11.5% 1.92% $4.7M $7.40
2024 Q4 ADDED 702,987 +72,130 +11.4% 1.49% $4.4M $6.07
2024 Q3 REDUCED 630,857 -65,000 -9.3% 1.87% $5.4M $8.36
2024 Q2 ADDED 695,857 +70,500 +11.3% 2.96% $8.1M $11.34
2024 Q1 REDUCED 625,357 -162,500 -20.6% 2.85% $8.9M $13.86
2023 Q4 REDUCED 787,857 -74,100 -8.6% 3.15% $9.8M $12.10
2023 Q3 REDUCED 861,957 -68,329 -7.3% 2.53% $7.4M $8.36
2023 Q2 ADDED 930,286 +128,000 +16.0% 2.80% $8.8M $9.16
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAGS price (monthly, adj. close)
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