Aristotle Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,050
| Closed | -$9.33M | – | 187 |
|
|
2025
Q1 | $9.33M | Sell |
143,050
-35,569
| -20% | -$2.32M | 0.02% | 127 |
|
|
2024
Q4 | $15.2M | Sell |
178,619
-11,171
| -6% | -$953K | 0.03% | 129 |
|
|
2024
Q3 | $14.8M | Buy |
189,790
+15,391
| +9% | +$1.2M | 0.03% | 130 |
|
|
2024
Q2 | $10.1M | Sell |
174,399
-295
| -0.2% | -$17.1K | 0.02% | 130 |
|
|
2024
Q1 | $11.7M | Buy |
174,694
+918
| +0.5% | +$61.5K | 0.02% | 131 |
|
|
2023
Q4 | $10.7M | Buy |
173,776
+24,238
| +16% | +$1.49M | 0.02% | 127 |
|
|
2023
Q3 | $8.74M | Sell |
149,538
-8,585
| -5% | -$502K | 0.02% | 126 |
|
|
2023
Q2 | $10.6M | Buy |
158,123
+24,486
| +18% | +$1.63M | 0.02% | 122 |
|
|
2023
Q1 | $10.1M | Sell |
133,637
-4,575,914
| -97% | -$347M | 0.02% | 122 |
|
|
2022
Q4 | $335M | Sell |
4,709,551
-172,883
| -4% | -$12.3M | 0.71% | 43 |
|
|
2022
Q3 | $422M | Sell |
4,882,434
-80,607
| -2% | -$6.97M | 0.93% | 43 |
|
|
2022
Q2 | $348M | Sell |
4,963,041
-29,177
| -0.6% | -$2.04M | 0.73% | 44 |
|
|
2022
Q1 | $578M | Buy |
4,992,218
+93,554
| +2% | +$10.8M | 1.05% | 41 |
|
|
2021
Q4 | $923M | Buy |
4,898,664
+287,785
| +6% | +$54.2M | 1.56% | 31 |
|
|
2021
Q3 | $1.2B | Buy |
4,610,879
+36,708
| +0.8% | +$9.53M | 2.26% | 15 |
|
|
2021
Q2 | $1.33B | Buy |
4,574,171
+37,791
| +0.8% | +$11M | 2.54% | 10 |
|
|
2021
Q1 | $1.1B | Buy |
4,536,380
+391,005
| +9% | +$94.6M | 2.24% | 18 |
|
|
2020
Q4 | $966M | Buy |
4,145,375
+173,456
| +4% | +$40.4M | 2.4% | 14 |
|
|
2020
Q3 | $783M | Sell |
3,971,919
-2,655,329
| -40% | -$523M | 2.36% | 13 |
|
|
2020
Q2 | $1.15B | Sell |
6,627,248
-1,343,281
| -17% | -$234M | 3.88% | 4 |
|
|
2020
Q1 | $763M | Buy |
7,970,529
+168,017
| +2% | +$16.1M | 3.22% | 6 |
|
|
2019
Q4 | $844M | Buy |
7,802,512
+2,573,782
| +49% | +$278M | 2.77% | 8 |
|
|
2019
Q3 | $542M | Buy |
5,228,730
+235,535
| +5% | +$24.4M | 2.87% | 6 |
|
|
2019
Q2 | $572M | Sell |
4,993,195
-236,992
| -5% | -$27.1M | 3.19% | 4 |
|
|
2019
Q1 | $543M | Sell |
5,230,187
-44,030
| -0.8% | -$4.57M | 3.23% | 4 |
|
|
2018
Q4 | $444M | Sell |
5,274,217
-138,930
| -3% | -$11.7M | 2.99% | 6 |
|
|
2018
Q3 | $475M | Buy |
5,413,147
+171,514
| +3% | +$15.1M | 2.77% | 8 |
|
|
2018
Q2 | $436M | Buy |
5,241,633
+281,638
| +6% | +$23.5M | 2.69% | 9 |
|
|
2018
Q1 | $376M | Buy |
4,959,995
+129,169
| +3% | +$9.8M | 2.53% | 12 |
|
|
2017
Q4 | $356M | Buy |
4,830,826
+163,777
| +4% | +$12.1M | 2.47% | 15 |
|
|
2017
Q3 | $299M | Buy |
4,667,049
+35,015
| +0.8% | +$2.24M | 2.32% | 18 |
|
|
2017
Q2 | $249M | Buy |
4,632,034
+119,109
| +3% | +$6.39M | 2.08% | 25 |
|
|
2017
Q1 | $194M | Buy |
4,512,925
+156,903
| +4% | +$6.75M | 1.77% | 36 |
|
|
2016
Q4 | $172M | Buy |
4,356,022
+236,324
| +6% | +$9.33M | 1.62% | 38 |
|
|
2016
Q3 | $169M | Sell |
4,119,698
-34,493
| -0.8% | -$1.41M | 1.75% | 34 |
|
|
2016
Q2 | $152M | Buy |
4,154,191
+148,943
| +4% | +$5.44M | 1.64% | 36 |
|
|
2016
Q1 | $155M | Sell |
4,005,248
-28,480
| -0.7% | -$1.1M | 1.79% | 30 |
|
|
2015
Q4 | $146M | Buy |
4,033,728
+208,526
| +5% | +$7.55M | 1.76% | 31 |
|
|
2015
Q3 | $119M | Buy |
+3,825,202
| New | +$119M | 1.48% | 40 |
|