AAM
Aureus Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,765
| Closed | -$16.4M | – | 206 |
|
|
2023
Q4 | $16.4M | Sell |
267,765
-1,472
| -0.5% | -$90.4K | 1.2% | 30 |
|
|
2023
Q3 | $15.7M | Sell |
269,237
-13,570
| -5% | -$793K | 1.26% | 32 |
|
|
2023
Q2 | $18.9M | Sell |
282,807
-13,620
| -5% | -$909K | 1.41% | 31 |
|
|
2023
Q1 | $22.5M | Buy |
296,427
+7,490
| +3% | +$569K | 1.78% | 28 |
|
|
2022
Q4 | $20.6M | Buy |
288,937
+3,073
| +1% | +$219K | 1.78% | 26 |
|
|
2022
Q3 | $24.6M | Buy |
285,864
+71,403
| +33% | +$6.15M | 2.14% | 21 |
|
|
2022
Q2 | $15M | Sell |
214,461
-36,961
| -15% | -$2.58M | 1.21% | 32 |
|
|
2022
Q1 | $29.1M | Buy |
251,422
+19,629
| +8% | +$2.27M | 1.93% | 24 |
|
|
2021
Q4 | $43.7M | Buy |
231,793
+6,662
| +3% | +$1.26M | 2.7% | 12 |
|
|
2021
Q3 | $58.6M | Buy |
225,131
+5,815
| +3% | +$1.51M | 3.85% | 3 |
|
|
2021
Q2 | $63.9M | Buy |
219,316
+7,354
| +3% | +$2.14M | 4.11% | 3 |
|
|
2021
Q1 | $51.5M | Sell |
211,962
-11,707
| -5% | -$2.84M | 3.99% | 3 |
|
|
2020
Q4 | $52.4M | Sell |
223,669
-141
| -0.1% | -$33K | 4.41% | 3 |
|
|
2020
Q3 | $44.1M | Sell |
223,810
-31,133
| -12% | -$6.13M | 4.17% | 3 |
|
|
2020
Q2 | $44.4M | Buy |
254,943
+666
| +0.3% | +$116K | 4.84% | 3 |
|
|
2020
Q1 | $24.3M | Sell |
254,277
-18,725
| -7% | -$1.79M | 3.38% | 8 |
|
|
2019
Q4 | $29.5M | Buy |
273,002
+4,030
| +1% | +$436K | 3.3% | 7 |
|
|
2019
Q3 | $27.9M | Buy |
268,972
+1,464
| +0.5% | +$152K | 3.47% | 7 |
|
|
2019
Q2 | $30.6M | Sell |
267,508
-140
| -0.1% | -$16K | 3.77% | 3 |
|
|
2019
Q1 | $27.8M | Sell |
267,648
-3,587
| -1% | -$372K | 3.68% | 3 |
|
|
2018
Q4 | $22.8M | Buy |
271,235
+11,215
| +4% | +$943K | 3.59% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
260,020
+5,060
| +2% | +$444K | 2.9% | 10 |
|
|
2018
Q2 | $21.2M | Buy |
254,960
+28,480
| +13% | +$2.37M | 2.92% | 9 |
|
|
2018
Q1 | $17.2M | Buy |
226,480
+5,160
| +2% | +$391K | 2.58% | 15 |
|
|
2017
Q4 | $16.3M | Buy |
221,320
+483
| +0.2% | +$35.6K | 2.52% | 16 |
|
|
2017
Q3 | $14.1M | Buy |
220,837
+190
| +0.1% | +$12.2K | 2.24% | 20 |
|
|
2017
Q2 | $11.8M | Sell |
220,647
-5,582
| -2% | -$300K | 1.99% | 26 |
|
|
2017
Q1 | $11.2M | Sell |
226,229
-3,170
| -1% | -$158K | 1.95% | 26 |
|
|
2016
Q4 | $9.05M | Buy |
229,399
+12,070
| +6% | +$476K | 1.77% | 30 |
|
|
2016
Q3 | $8.9M | Buy |
217,329
+1,647
| +0.8% | +$67.5K | 1.78% | 28 |
|
|
2016
Q2 | $7.88M | Buy |
215,682
+8,165
| +4% | +$298K | 1.7% | 26 |
|
|
2016
Q1 | $8.01M | Buy |
+207,517
| New | +$8.01M | 1.75% | 31 |
|