Hedge Fund - Polunin 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) | $44,858,000 | 6.91% | 4,450,160 | $9.59 |
| 2 | 2025 - Q3 (2025-09-30) | $41,453,000 | 6.1% | 4,433,460 | $9.00 |
| 3 | 2025 - Q2 (2025-06-30) | $35,324,000 | 5.77% | 3,835,371 | $9.01 |
| 4 | 2025 - Q1 (2025-03-31) | $29,264,000 | 5.91% | 3,845,471 | $7.44 |
| 5 | 2024 - Q4 (2024-12-31) | $26,340,000 | 6.51% | 3,920,754 | $7.69 |
| 6 | 2024 - Q3 (2024-09-30) | $33,443,000 | 7.82% | 3,973,054 | $11.56 |
| 7 | 2024 - Q2 (2024-06-30) | $47,095,000 | 8.02% | 4,028,680 | $12.29 |
| 8 | 2024 - Q1 (2024-03-31) | $58,382,000 | 8.88% | 4,088,380 | $13.23 |
| 9 | 2023 - Q4 (2023-12-31) | $45,403,000 | 8.5% | 3,640,969 | $9.20 |
| 10 | 2023 - Q3 (2023-09-30) | $26,272,000 | 5.9% | 3,051,369 | $9.41 |
| 11 | 2023 - Q2 (2023-06-30) | $29,565,000 | 6.06% | 3,131,969 | $10.14 |
| 12 | 2023 - Q1 (2023-03-31) | $23,450,000 | 4.85% | 2,736,369 | $8.94 |
| 13 | 2022 - Q4 (2022-12-31) | $23,058,000 | 5.75% | 2,638,253 | $11.75 |
| 14 | 2022 - Q3 (2022-09-30) | $15,014,000 | 5.24% | 1,134,853 | $13.35 |
The displayed share prices are average quarterly stock market prices.
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