CAM
Congress Asset Management’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,624
| Closed | -$242K | – | 384 |
|
2023
Q2 | $242K | Sell |
3,624
-74,703
| -95% | -$4.98M | ﹤0.01% | 362 |
|
2023
Q1 | $5.95M | Buy |
78,327
+262
| +0.3% | +$19.9K | 0.06% | 205 |
|
2022
Q4 | $5.56M | Sell |
78,065
-2,506
| -3% | -$178K | 0.06% | 209 |
|
2022
Q3 | $6.94M | Sell |
80,571
-10,909
| -12% | -$939K | 0.07% | 177 |
|
2022
Q2 | $6.39M | Sell |
91,480
-513,936
| -85% | -$35.9M | 0.06% | 195 |
|
2022
Q1 | $70M | Buy |
605,416
+54,946
| +10% | +$6.35M | 0.6% | 74 |
|
2021
Q4 | $104M | Sell |
550,470
-67,402
| -11% | -$12.7M | 0.79% | 69 |
|
2021
Q3 | $161M | Buy |
617,872
+46,605
| +8% | +$12.1M | 1.25% | 20 |
|
2021
Q2 | $167M | Sell |
571,267
-7,874
| -1% | -$2.3M | 1.39% | 13 |
|
2021
Q1 | $141M | Sell |
579,141
-34,736
| -6% | -$8.44M | 1.27% | 20 |
|
2020
Q4 | $144M | Sell |
613,877
-49,926
| -8% | -$11.7M | 1.35% | 16 |
|
2020
Q3 | $131M | Sell |
663,803
-63,227
| -9% | -$12.5M | 1.42% | 15 |
|
2020
Q2 | $127M | Sell |
727,030
-23,735
| -3% | -$4.14M | 1.51% | 10 |
|
2020
Q1 | $71.9M | Buy |
750,765
+15,950
| +2% | +$1.53M | 1.09% | 43 |
|
2019
Q4 | $79.5M | Sell |
734,815
-6,616
| -0.9% | -$716K | 0.97% | 49 |
|
2019
Q3 | $76.8M | Sell |
741,431
-25,331
| -3% | -$2.62M | 0.99% | 49 |
|
2019
Q2 | $87.8M | Sell |
766,762
-42,254
| -5% | -$4.84M | 1.11% | 37 |
|
2019
Q1 | $84M | Sell |
809,016
-42,768
| -5% | -$4.44M | 1.1% | 38 |
|
2018
Q4 | $71.6M | Sell |
851,784
-11,786
| -1% | -$991K | 1.08% | 41 |
|
2018
Q3 | $75.9M | Sell |
863,570
-28,195
| -3% | -$2.48M | 0.98% | 50 |
|
2018
Q2 | $74.3M | Sell |
891,765
-21,540
| -2% | -$1.79M | 1.02% | 44 |
|
2018
Q1 | $69.3M | Sell |
913,305
-54,308
| -6% | -$4.12M | 0.97% | 48 |
|
2017
Q4 | $71.2M | Sell |
967,613
-118,384
| -11% | -$8.72M | 1.04% | 43 |
|
2017
Q3 | $69.5M | Sell |
1,085,997
-87,896
| -7% | -$5.63M | 1.07% | 40 |
|
2017
Q2 | $63M | Sell |
1,173,893
-47,090
| -4% | -$2.53M | 1.13% | 43 |
|
2017
Q1 | $52.5M | Buy |
1,220,983
+7,418
| +0.6% | +$319K | 1% | 56 |
|
2016
Q4 | $47.9M | Sell |
1,213,565
-111,856
| -8% | -$4.41M | 1% | 60 |
|
2016
Q3 | $54.3M | Sell |
1,325,421
-7,835
| -0.6% | -$321K | 1.2% | 22 |
|
2016
Q2 | $48.7M | Sell |
1,333,256
-28,216
| -2% | -$1.03M | 1.12% | 35 |
|
2016
Q1 | $52.6M | Buy |
1,361,472
+1,240,341
| +1,024% | +$47.9M | 1.27% | 26 |
|
2015
Q4 | $4.39M | Buy |
+121,131
| New | +$4.39M | 0.11% | 133 |
|