Hedge Fund - Incline Global Management
Pagseguro Digital Ltd. (PAGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,366,195 | 3.2% | 971,597 | $9.59 |
| 2 | 2025 - Q3 (2025-09-30) | $13,554,360 | 4.02% | 1,355,436 | $9.00 |
| 3 | 2025 - Q2 (2025-06-30) | $7,370,570 | 2.9% | 764,582 | $9.01 |
| 4 | 2025 - Q1 (2025-03-31) | $855,582 | 0.53% | 112,134 | $7.44 |
| 5 | 2024 - Q4 (2024-12-31) | $267,596 | 0.2% | 42,747 | $7.69 |
| 6 | 2024 - Q3 (2024-09-30) | $10,239,615 | 4.54% | 1,189,270 | $11.56 |
| 7 | 2024 - Q2 (2024-06-30) | $10,545,420 | 4.34% | 902,089 | $12.29 |
| 8 | 2024 - Q1 (2024-03-31) | $14,632,002 | 4.64% | 1,024,650 | $13.23 |
| 9 | 2023 - Q4 (2023-12-31) | $18,055,949 | 5.69% | 1,447,951 | $9.20 |
| 10 | 2023 - Q3 (2023-09-30) | $18,319,488 | 5.89% | 2,127,699 | $9.41 |
| 11 | 2023 - Q2 (2023-06-30) | $21,411,685 | 5.98% | 2,268,187 | $10.14 |
| 12 | 2023 - Q1 (2023-03-31) | $20,154,412 | 5.79% | 2,351,740 | $8.94 |
| 13 | 2022 - Q4 (2022-12-31) | $18,843,204 | 6.95% | 2,155,973 | $11.75 |
| 14 | 2022 - Q3 (2022-09-30) | $20,965,000 | 5.85% | 1,584,643 | $13.35 |
| 15 | 2022 - Q2 (2022-06-30) | $13,227,000 | 3.77% | 1,291,661 | $14.33 |
| 16 | 2022 - Q1 (2022-03-31) | $12,812,000 | 2.46% | 638,991 | $18.62 |
| 17 | 2021 - Q4 (2021-12-31) | $4,653,000 | 0.98% | 177,448 | $32.53 |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $56.09 |
| 19 | 2021 - Q2 (2021-06-30) | $49,463,000 | 5.54% | 884,523 | $48.12 |
The displayed share prices are average quarterly stock market prices.
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