Asset Management One’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
456,253
+20,977
| +5% | +$1.56M | 0.11% | 172 |
|
|
2025
Q1 | $28.4M | Buy |
435,276
+53,886
| +14% | +$3.52M | 0.1% | 185 |
|
|
2024
Q4 | $33.1M | Sell |
381,390
-2,973
| -0.8% | -$258K | 0.11% | 160 |
|
|
2024
Q3 | $30M | Buy |
384,363
+3,360
| +0.9% | +$262K | 0.11% | 168 |
|
|
2024
Q2 | $22.1M | Sell |
381,003
-14,698
| -4% | -$853K | 0.08% | 214 |
|
|
2024
Q1 | $26.5M | Sell |
395,701
-28,104
| -7% | -$1.88M | 0.1% | 187 |
|
|
2023
Q4 | $26.7M | Sell |
423,805
-113,313
| -21% | -$7.15M | 0.11% | 172 |
|
|
2023
Q3 | $31.4M | Sell |
537,118
-5,324
| -1% | -$311K | 0.14% | 141 |
|
|
2023
Q2 | $36.2M | Sell |
542,442
-6,378
| -1% | -$426K | 0.15% | 128 |
|
|
2023
Q1 | $41.7M | Buy |
548,820
+55,360
| +11% | +$4.2M | 0.19% | 110 |
|
|
2022
Q4 | $34.8M | Buy |
493,460
+18,984
| +4% | +$1.34M | 0.17% | 124 |
|
|
2022
Q3 | $40.8M | Buy |
474,476
+4,163
| +0.9% | +$358K | 0.21% | 99 |
|
|
2022
Q2 | $32.8M | Sell |
470,313
-59,452
| -11% | -$4.15M | 0.15% | 137 |
|
|
2022
Q1 | $61.3M | Sell |
529,765
-64,660
| -11% | -$7.48M | 0.24% | 86 |
|
|
2021
Q4 | $113M | Sell |
594,425
-7,434
| -1% | -$1.41M | 0.39% | 46 |
|
|
2021
Q3 | $157M | Sell |
601,859
-19,485
| -3% | -$5.07M | 0.6% | 24 |
|
|
2021
Q2 | $181M | Sell |
621,344
-9,403
| -1% | -$2.74M | 0.67% | 21 |
|
|
2021
Q1 | $153M | Sell |
630,747
-28,793
| -4% | -$6.99M | 0.61% | 22 |
|
|
2020
Q4 | $152M | Sell |
659,540
-21,183
| -3% | -$4.9M | 0.63% | 22 |
|
|
2020
Q3 | $134M | Sell |
680,723
-23,363
| -3% | -$4.6M | 0.62% | 26 |
|
|
2020
Q2 | $123M | Sell |
704,086
-90,214
| -11% | -$15.7M | 0.6% | 26 |
|
|
2020
Q1 | $76M | Sell |
794,300
-49,650
| -6% | -$4.75M | 0.44% | 44 |
|
|
2019
Q4 | $91.3M | Sell |
843,950
-46,631
| -5% | -$5.04M | 0.41% | 43 |
|
|
2019
Q3 | $92.3M | Buy |
890,581
+29,741
| +3% | +$3.08M | 0.44% | 44 |
|
|
2019
Q2 | $98.5M | Buy |
860,840
+106,827
| +14% | +$12.2M | 0.48% | 41 |
|
|
2019
Q1 | $78.3M | Sell |
754,013
-1,267,880
| -63% | -$132M | 0.42% | 43 |
|
|
2018
Q4 | $170M | Sell |
2,021,893
-5,522
| -0.3% | -$465K | 0.41% | 50 |
|
|
2018
Q3 | $178M | Buy |
2,027,415
+46,305
| +2% | +$4.07M | 0.37% | 55 |
|
|
2018
Q2 | $165M | Sell |
1,981,110
-59,575
| -3% | -$4.96M | 0.36% | 55 |
|
|
2018
Q1 | $155M | Sell |
2,040,685
-221,042
| -10% | -$16.8M | 0.35% | 58 |
|
|
2017
Q4 | $167M | Buy |
2,261,727
+234,483
| +12% | +$17.3M | 0.37% | 52 |
|
|
2017
Q3 | $130M | Buy |
2,027,244
+137,393
| +7% | +$8.8M | 0.3% | 69 |
|
|
2017
Q2 | $101M | Buy |
1,889,851
+115,948
| +7% | +$6.22M | 0.26% | 87 |
|
|
2017
Q1 | $76.4M | Sell |
1,773,903
-164,741
| -8% | -$7.09M | 0.2% | 116 |
|
|
2016
Q4 | $76.6M | Buy |
1,938,644
+1,748,487
| +919% | +$69.1M | 0.2% | 121 |
|
|
2016
Q3 | $7.71M | Buy |
190,157
+10,757
| +6% | +$436K | 0.11% | 198 |
|
|
2016
Q2 | $6.45M | Buy |
179,400
+22,421
| +14% | +$806K | 0.1% | 232 |
|
|
2016
Q1 | $6.12M | Sell |
156,979
-1,842
| -1% | -$71.8K | 0.09% | 252 |
|
|
2015
Q4 | $5.87M | Buy |
158,821
+309
| +0.2% | +$11.4K | 0.09% | 269 |
|
|
2015
Q3 | $4.87M | Buy |
+158,512
| New | +$4.87M | 0.07% | 332 |
|