AAMU
AEGON Asset Management (UK)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,294
| Closed | -$24.4M | – | 180 |
|
|
2021
Q4 | $24.4M | Sell |
129,294
-85
| -0.1% | -$16K | 0.31% | 81 |
|
|
2021
Q3 | $33.7M | Sell |
129,379
-12,117
| -9% | -$3.15M | 0.48% | 65 |
|
|
2021
Q2 | $41.2M | Sell |
141,496
-146
| -0.1% | -$42.5K | 0.59% | 53 |
|
|
2021
Q1 | $34.4M | Hold |
141,642
| – | – | 0.51% | 63 |
|
|
2020
Q4 | $33.1M | Sell |
141,642
-233
| -0.2% | -$54.5K | 0.49% | 71 |
|
|
2020
Q3 | $27.9M | Sell |
141,875
-289
| -0.2% | -$56.9K | 0.57% | 59 |
|
|
2020
Q2 | $24.8M | Hold |
142,164
| – | – | 0.56% | 58 |
|
|
2020
Q1 | $13.6M | Buy |
142,164
+58,731
| +70% | +$5.62M | 0.39% | 60 |
|
|
2019
Q4 | $9.02M | Buy |
83,433
+8,783
| +12% | +$950K | 0.22% | 79 |
|
|
2019
Q3 | $7.73M | Hold |
74,650
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $8.54M | Buy |
+74,650
| New | +$8.54M | 0.23% | 76 |
|
|
2016
Q3 | – | Sell |
-44,395
| Closed | -$1.62M | – | 224 |
|
|
2016
Q2 | $1.62M | Buy |
44,395
+8,129
| +22% | +$297K | 0.05% | 108 |
|
|
2016
Q1 | $1.4M | Sell |
36,266
-3,214
| -8% | -$124K | 0.04% | 124 |
|
|
2015
Q4 | $1.43M | Buy |
+39,480
| New | +$1.43M | 0.04% | 134 |
|