Hedge Fund - KG Funds Management / 14B Capital
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) | $7,017,920 | 5.64% | 728,000 | $9.59 |
| 2 | 2025 - Q3 (2025-09-30) | $12,950,000 | 7.58% | 1,295,000 | $9.00 |
| 3 | 2025 - Q2 (2025-06-30) | $12,628,400 | 5.19% | 1,310,000 | $9.01 |
| 4 | 2025 - Q1 (2025-03-31) | $10,491,250 | 4.37% | 1,375,000 | $7.44 |
| 5 | 2024 - Q4 (2024-12-31) | $10,485,500 | 4.56% | 1,675,000 | $7.69 |
| 6 | 2024 - Q3 (2024-09-30) | $10,848,600 | 4.86% | 1,260,000 | $11.56 |
| 7 | 2024 - Q2 (2024-06-30) | $18,879,350 | 8.82% | 1,615,000 | $12.29 |
| 8 | 2024 - Q1 (2024-03-31) | $22,919,400 | 10.81% | 1,605,000 | $13.23 |
| 9 | 2023 - Q4 (2023-12-31) | $17,208,600 | 10.39% | 1,380,000 | $9.20 |
The displayed share prices are average quarterly stock market prices.