Hedge Fund - Tekne Capital Management
Pagseguro Digital Ltd. (PAGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $80,794,000 | 29.49% | 6,479,000 | $9.20 |
| 2 | 2023 - Q3 (2023-09-30) | $61,407 | 22.68% | 7,131,992 | $9.41 |
| 3 | 2023 - Q2 (2023-06-30) | $106,309,391 | 33% | 11,261,588 | $10.14 |
| 4 | 2023 - Q1 (2023-03-31) | $96,374,424 | 26.3% | 11,245,557 | $8.94 |
| 5 | 2022 - Q4 (2022-12-31) | $70,833,096,000 | 23.82% | 8,104,473 | $11.75 |
| 6 | 2022 - Q3 (2022-09-30) | $105,245,000 | 35.29% | 7,955,011 | $13.35 |
| 7 | 2022 - Q2 (2022-06-30) | $74,266,000 | 25.32% | 7,252,558 | $14.33 |
| 8 | 2022 - Q1 (2022-03-31) | $117,364,000 | 24.78% | 5,853,583 | $18.62 |
| 9 | 2021 - Q4 (2021-12-31) | $117,410,000 | 24.01% | 4,477,893 | $32.53 |
| 10 | 2021 - Q3 (2021-09-30) | $159,310,000 | 27.32% | 3,080,248 | $56.09 |
| 11 | 2021 - Q2 (2021-06-30) | $155,393,000 | 25.84% | 2,778,851 | $48.12 |
| 12 | 2021 - Q1 (2021-03-31) | $99,050,000 | 20.92% | 2,139,306 | $53.60 |
| 13 | 2020 - Q4 (2020-12-31) | $118,075,000 | 19.67% | 2,075,869 | $44.89 |
| 14 | 2020 - Q3 (2020-09-30) | $74,432,000 | 13.98% | 1,964,269 | $38.85 |
| 15 | 2020 - Q2 (2020-06-30) | $67,761,000 | 14.12% | 1,917,367 | $28.15 |
| 16 | 2020 - Q1 (2020-03-31) | $29,090,000 | 13.31% | 1,504,908 | $30.36 |
| 17 | 2019 - Q4 (2019-12-31) | $49,721,000 | 21.83% | 1,455,532 | $35.99 |
| 18 | 2019 - Q3 (2019-09-30) | $58,590,000 | 17.43% | 1,265,171 | $46.45 |
| 19 | 2019 - Q2 (2019-06-30) | $59,465,000 | 14.94% | 1,525,911 | $30.96 |
| 20 | 2019 - Q1 (2019-03-31) | $45,549,000 | 11.79% | 1,525,911 | $24.95 |
| 21 | 2018 - Q4 (2018-12-31) | $7,719,000 | 3.84% | 412,102 | $24.54 |
| 22 | 2018 - Q3 (2018-09-30) | $35,264,000 | 9.12% | 1,274,426 | $27.20 |
| 23 | 2018 - Q2 (2018-06-30) | $31,261,000 | 8.2% | 1,126,542 | $33.06 |
| 24 | 2018 - Q1 (2018-03-31) | $27,156,000 | 7.28% | 708,651 | $32.10 |
The displayed share prices are average quarterly stock market prices.