DnB Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
179,191
+45,022
| +34% | +$3.35M | 0.06% | 224 |
|
|
2025
Q1 | $8.75M | Sell |
134,169
-217,897
| -62% | -$14.2M | 0.04% | 279 |
|
|
2024
Q4 | $30M | Buy |
352,066
+177,644
| +102% | +$15.2M | 0.13% | 128 |
|
|
2024
Q3 | $13.6M | Sell |
174,422
-28,006
| -14% | -$2.19M | 0.06% | 208 |
|
|
2024
Q2 | $11.7M | Sell |
202,428
-24,032
| -11% | -$1.39M | 0.06% | 208 |
|
|
2024
Q1 | $15.2M | Sell |
226,460
-22,454
| -9% | -$1.5M | 0.08% | 181 |
|
|
2023
Q4 | $15.3M | Sell |
248,914
-91,282
| -27% | -$5.61M | 0.08% | 199 |
|
|
2023
Q3 | $19.9M | Buy |
340,196
+40,794
| +14% | +$2.38M | 0.12% | 142 |
|
|
2023
Q2 | $20M | Buy |
299,402
+1,566
| +0.5% | +$104K | 0.11% | 143 |
|
|
2023
Q1 | $22.6M | Buy |
297,836
+9,322
| +3% | +$708K | 0.14% | 125 |
|
|
2022
Q4 | $20.5M | Buy |
288,514
+4,718
| +2% | +$336K | 0.14% | 133 |
|
|
2022
Q3 | $24.4M | Buy |
283,796
+20,717
| +8% | +$1.78M | 0.19% | 118 |
|
|
2022
Q2 | $18.4M | Sell |
263,079
-1,034,002
| -80% | -$72.2M | 0.13% | 143 |
|
|
2022
Q1 | $150M | Buy |
1,297,081
+1,081,269
| +501% | +$125M | 0.89% | 19 |
|
|
2021
Q4 | $40.7M | Buy |
215,812
+18,494
| +9% | +$3.49M | 0.24% | 89 |
|
|
2021
Q3 | $51.3M | Buy |
197,318
+22,428
| +13% | +$5.84M | 0.33% | 59 |
|
|
2021
Q2 | $51M | Sell |
174,890
-207,507
| -54% | -$60.5M | 0.34% | 53 |
|
|
2021
Q1 | $92.9M | Buy |
382,397
+217,111
| +131% | +$52.7M | 0.68% | 25 |
|
|
2020
Q4 | $38.7M | Buy |
165,286
+9,652
| +6% | +$2.26M | 0.34% | 58 |
|
|
2020
Q3 | $30.7M | Buy |
155,634
+17,787
| +13% | +$3.5M | 0.33% | 58 |
|
|
2020
Q2 | $24M | Buy |
137,847
+5,141
| +4% | +$896K | 0.28% | 70 |
|
|
2020
Q1 | $12.7M | Sell |
132,706
-19,021
| -13% | -$1.82M | 0.19% | 106 |
|
|
2019
Q4 | $16.4M | Buy |
151,727
+29,460
| +24% | +$3.19M | 0.16% | 116 |
|
|
2019
Q3 | $12.7M | Buy |
122,267
+11,148
| +10% | +$1.15M | 0.14% | 122 |
|
|
2019
Q2 | $12.7M | Sell |
111,119
-8,870
| -7% | -$1.02M | 0.15% | 111 |
|
|
2019
Q1 | $12.5M | Sell |
119,989
-12,557
| -9% | -$1.3M | 0.14% | 119 |
|
|
2018
Q4 | $11.1M | Sell |
132,546
-6,687
| -5% | -$562K | 0.14% | 121 |
|
|
2018
Q3 | $12.2M | Sell |
139,233
-1,947
| -1% | -$171K | 0.14% | 121 |
|
|
2018
Q2 | $11.8M | Buy |
141,180
+8,100
| +6% | +$674K | 0.14% | 116 |
|
|
2018
Q1 | $10.1M | Buy |
133,080
+10,300
| +8% | +$781K | 0.12% | 132 |
|
|
2017
Q4 | $9.04M | Buy |
122,780
+7,300
| +6% | +$537K | 0.11% | 140 |
|
|
2017
Q3 | $7.39M | Sell |
115,480
-3,300
| -3% | -$211K | 0.1% | 152 |
|
|
2017
Q2 | $6.37M | Sell |
118,780
-100
| -0.1% | -$5.37K | 0.09% | 162 |
|
|
2017
Q1 | $5.11M | Buy |
118,880
+17,100
| +17% | +$736K | 0.08% | 183 |
|
|
2016
Q4 | $4.02M | Buy |
101,780
+3,400
| +3% | +$134K | 0.07% | 198 |
|
|
2016
Q3 | $4.03M | Buy |
98,380
+6,600
| +7% | +$270K | 0.08% | 189 |
|
|
2016
Q2 | $3.35M | Buy |
91,780
+4,700
| +5% | +$172K | 0.07% | 203 |
|
|
2016
Q1 | $3.36M | Sell |
87,080
-47,300
| -35% | -$1.83M | 0.07% | 208 |
|
|
2015
Q4 | $4.86M | Sell |
134,380
-200
| -0.1% | -$7.24K | 0.1% | 145 |
|
|
2015
Q3 | $4.18M | Buy |
+134,580
| New | +$4.18M | 0.1% | 146 |
|