CA
Cortland Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
241,894
-826
| -0.3% | -$61.4K | 2.1% | 17 |
|
|
2025
Q1 | $15.8M | Sell |
242,720
-2,199
| -0.9% | -$143K | 1.9% | 18 |
|
|
2024
Q4 | $20.9M | Sell |
244,919
-9,586
| -4% | -$818K | 2.38% | 16 |
|
|
2024
Q3 | $19.9M | Sell |
254,505
-197,414
| -44% | -$15.4M | 2.41% | 16 |
|
|
2024
Q2 | $26.2M | Buy |
451,919
+1,317
| +0.3% | +$76.4K | 3.32% | 14 |
|
|
2024
Q1 | $30.2M | Buy |
450,602
+20,976
| +5% | +$1.41M | 3.91% | 11 |
|
|
2023
Q4 | $26.4M | Sell |
429,626
-35,148
| -8% | -$2.16M | 3.86% | 11 |
|
|
2023
Q3 | $27.2M | Sell |
464,774
-8,016
| -2% | -$469K | 4.26% | 11 |
|
|
2023
Q2 | $31.5M | Sell |
472,790
-15,392
| -3% | -$1.03M | 5.08% | 10 |
|
|
2023
Q1 | $37.1M | Sell |
488,182
-6,445
| -1% | -$489K | 5.9% | 8 |
|
|
2022
Q4 | $35.2M | Buy |
494,627
+287,507
| +139% | +$20.5M | 5.84% | 8 |
|
|
2022
Q3 | $17.8M | Sell |
207,120
-633
| -0.3% | -$54.5K | 3.17% | 13 |
|
|
2022
Q2 | $14.5M | Sell |
207,753
-96,453
| -32% | -$6.74M | 2.4% | 14 |
|
|
2022
Q1 | $35.2M | Buy |
304,206
+81,534
| +37% | +$9.43M | 4.48% | 10 |
|
|
2021
Q4 | $42M | Buy |
222,672
+8,129
| +4% | +$1.53M | 4.37% | 11 |
|
|
2021
Q3 | $55.8M | Buy |
214,543
+776
| +0.4% | +$202K | 6.15% | 6 |
|
|
2021
Q2 | $62.3M | Buy |
213,767
+1,050
| +0.5% | +$306K | 6.52% | 4 |
|
|
2021
Q1 | $51.7M | Sell |
212,717
-71,079
| -25% | -$17.3M | 5.89% | 5 |
|
|
2020
Q4 | $66.5M | Sell |
283,796
-4,595
| -2% | -$1.08M | 8% | 3 |
|
|
2020
Q3 | $56.8M | Sell |
288,391
-1,089
| -0.4% | -$215K | 7.62% | 3 |
|
|
2020
Q2 | $50.4M | Buy |
289,480
+1,013
| +0.4% | +$176K | 7.43% | 4 |
|
|
2020
Q1 | $27.6M | Sell |
288,467
-9,547
| -3% | -$914K | 5.18% | 10 |
|
|
2019
Q4 | $32.2M | Buy |
298,014
+29,484
| +11% | +$3.19M | 4.56% | 11 |
|
|
2019
Q3 | $27.8M | Sell |
268,530
-34,631
| -11% | -$3.59M | 4.92% | 11 |
|
|
2019
Q2 | $34.7M | Sell |
303,161
-4,854
| -2% | -$556K | 5.49% | 10 |
|
|
2019
Q1 | $32M | Sell |
308,015
-4,457
| -1% | -$463K | 5.17% | 11 |
|
|
2018
Q4 | $26.3M | Sell |
312,472
-3,867
| -1% | -$325K | 4.77% | 12 |
|
|
2018
Q3 | $27.8M | Sell |
316,339
-2,560
| -0.8% | -$225K | 4.31% | 12 |
|
|
2018
Q2 | $26.6M | Sell |
318,899
-181,569
| -36% | -$15.1M | 4.3% | 12 |
|
|
2018
Q1 | $38M | Buy |
500,468
+3,646
| +0.7% | +$277K | 6.7% | 7 |
|
|
2017
Q4 | $36.6M | Sell |
496,822
-160,128
| -24% | -$11.8M | 6.66% | 8 |
|
|
2017
Q3 | $42.1M | Sell |
656,950
-30,454
| -4% | -$1.95M | 7.85% | 4 |
|
|
2017
Q2 | $36.9M | Sell |
687,404
-13,824
| -2% | -$742K | 7.08% | 9 |
|
|
2017
Q1 | $30.2M | Sell |
701,228
-4,417
| -0.6% | -$190K | 6.1% | 9 |
|
|
2016
Q4 | $27.9M | Sell |
705,645
-4,202
| -0.6% | -$166K | 5.66% | 8 |
|
|
2016
Q3 | $29.1M | Buy |
709,847
+252,866
| +55% | +$10.4M | 5.9% | 8 |
|
|
2016
Q2 | $16.7M | Buy |
456,981
+5,808
| +1% | +$212K | 3.66% | 11 |
|
|
2016
Q1 | $17.4M | Buy |
451,173
+3,866
| +0.9% | +$149K | 3.64% | 12 |
|
|
2015
Q4 | $16.2M | Buy |
447,307
+1,804
| +0.4% | +$65.3K | 3.14% | 12 |
|
|
2015
Q3 | $13.8M | Buy |
+445,503
| New | +$13.8M | 3.21% | 13 |
|