Assenagon Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
3,437,344
-60,071
| -2% | -$4.46M | 0.38% | 48 |
|
|
2025
Q1 | $228M | Buy |
3,497,415
+1,936,520
| +124% | +$126M | 0.38% | 42 |
|
|
2024
Q4 | $133M | Sell |
1,560,895
-224,846
| -13% | -$19.2M | 0.21% | 75 |
|
|
2024
Q3 | $139M | Sell |
1,785,741
-3,324,360
| -65% | -$259M | 0.26% | 55 |
|
|
2024
Q2 | $297M | Buy |
5,110,101
+181,125
| +4% | +$10.5M | 0.66% | 20 |
|
|
2024
Q1 | $330M | Buy |
4,928,976
+2,188,534
| +80% | +$147M | 0.78% | 16 |
|
|
2023
Q4 | $168M | Sell |
2,740,442
-5,802,917
| -68% | -$356M | 0.45% | 33 |
|
|
2023
Q3 | $499M | Buy |
8,543,359
+6,606,965
| +341% | +$386M | 1.55% | 8 |
|
|
2023
Q2 | $129M | Buy |
1,936,394
+760,797
| +65% | +$50.8M | 0.45% | 30 |
|
|
2023
Q1 | $89.3M | Sell |
1,175,597
-1,259,264
| -52% | -$95.6M | 0.32% | 50 |
|
|
2022
Q4 | $173M | Sell |
2,434,861
-3,088,983
| -56% | -$220M | 0.63% | 23 |
|
|
2022
Q3 | $475M | Sell |
5,523,844
-1,116,739
| -17% | -$96.1M | 1.82% | 8 |
|
|
2022
Q2 | $464M | Buy |
6,640,583
+4,989,994
| +302% | +$349M | 1.72% | 7 |
|
|
2022
Q1 | $191M | Buy |
1,650,589
+1,294,697
| +364% | +$150M | 0.53% | 27 |
|
|
2021
Q4 | $67.1M | Sell |
355,892
-511,768
| -59% | -$96.5M | 0.19% | 69 |
|
|
2021
Q3 | $226M | Sell |
867,660
-989,441
| -53% | -$257M | 0.72% | 19 |
|
|
2021
Q2 | $541M | Buy |
1,857,101
+428,770
| +30% | +$125M | 1.84% | 7 |
|
|
2021
Q1 | $347M | Sell |
1,428,331
-76,863
| -5% | -$18.7M | 1.41% | 10 |
|
|
2020
Q4 | $353M | Buy |
1,505,194
+253,913
| +20% | +$59.5M | 1.54% | 7 |
|
|
2020
Q3 | $247M | Sell |
1,251,281
-244,559
| -16% | -$48.2M | 1.38% | 11 |
|
|
2020
Q2 | $261M | Sell |
1,495,840
-1,340,319
| -47% | -$234M | 1.67% | 8 |
|
|
2020
Q1 | $272M | Buy |
2,836,159
+1,633,162
| +136% | +$156M | 2.17% | 6 |
|
|
2019
Q4 | $130M | Buy |
1,202,997
+460,061
| +62% | +$49.8M | 0.82% | 16 |
|
|
2019
Q3 | $77M | Buy |
+742,936
| New | +$77M | 0.52% | 31 |
|
|
2019
Q2 | – | Sell |
-269,461
| Closed | -$28M | – | 1093 |
|
|
2019
Q1 | $28M | Sell |
269,461
-188,704
| -41% | -$19.6M | 0.26% | 60 |
|
|
2018
Q4 | $38.5M | Buy |
+458,165
| New | +$38.5M | 0.44% | 35 |
|
|
2018
Q3 | – | Sell |
-24,168
| Closed | -$2.01M | – | 783 |
|
|
2018
Q2 | $2.01M | Buy |
24,168
+5,591
| +30% | +$465K | 0.02% | 292 |
|
|
2018
Q1 | $1.41M | Sell |
18,577
-638,090
| -97% | -$48.4M | 0.02% | 316 |
|
|
2017
Q4 | $48.3M | Buy |
656,667
+211,232
| +47% | +$15.6M | 0.5% | 14 |
|
|
2017
Q3 | $28.5M | Buy |
445,435
+435,435
| +4,354% | +$27.9M | 0.26% | 54 |
|
|
2017
Q2 | $537K | Hold |
10,000
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $430K | Sell |
10,000
-599,086
| -98% | -$25.8M | 0.01% | 148 |
|
|
2016
Q4 | $24M | Buy |
+609,086
| New | +$24M | 0.45% | 23 |
|