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PRAGMA GESTAO DE PATRIMONIO LTD Historic Quarter Change: Foreign Stocks, Reduced

PRAGMA GESTAO DE PATRIMONIO LTD historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, PRAGMA GESTAO DE PATRIMONIO LTD opened 1 positions, added to 4, reduced 2 and sold out of 2.

  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 27,000.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 26,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555512), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TSM
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS27,00021,300-5,700$8,205,030$7,198,335-$1,006,6952026-05-14
Q3 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS26,00010,200-15,800$5,888,740$2,848,758-$3,039,9822025-11-14

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