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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → PAX
EAGLE HARBOR ASSET MANAGEMENT INC /ADV PAX Position History
Patria Investments Limited • Financial Services
Quarters held
12
Latest value
$971K
Q3 2026
Peak value
$1.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $189K |
| Q1 2024 | $387K |
| Q2 2024 | $600K |
| Q3 2024 | $750K |
| Q4 2024 | $692K |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.1M |
| Q3 2026 | $971K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $971K | 95.6K | — | — |
| Q2 2026 | $1.1M | 96.3K | — | — |
| Q1 2026 | $1.2M | 91.9K | — | — |
| Q4 2025 | $1.4M | 89.5K | — | — |
| Q3 2025 | $1.3M | 88.0K | — | — |
| Q2 2025 | $1.2M | 85.6K | — | — |
| Q1 2025 | $1.2M | 102.9K | — | — |
| Q4 2024 | $692K | 59.5K | — | — |
| Q3 2024 | $750K | 67.2K | — | — |
| Q2 2024 | $600K | 49.7K | — | — |
| Q1 2024 | $387K | 26.1K | — | — |
| Q4 2023 | $189K | 12.2K | — | — |
Other funds holding PAX
$23.7M
$16.6M
$15.3M
$15.3M
$12.4M