FMI
Factory Mutual Insurance’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,600
| Closed | -$6.05M | – | 158 |
|
|
2023
Q2 | $6.05M | Hold |
90,600
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $6.88M | Sell |
90,600
-202,700
| -69% | -$15.4M | 0.11% | 134 |
|
|
2022
Q4 | $20.9M | Sell |
293,300
-214,974
| -42% | -$15.3M | 0.32% | 95 |
|
|
2022
Q3 | $43.7M | Buy |
508,274
+3,074
| +0.6% | +$265K | 0.72% | 43 |
|
|
2022
Q2 | $35.3M | Buy |
505,200
+41,200
| +9% | +$2.88M | 0.58% | 63 |
|
|
2022
Q1 | $53.7M | Buy |
464,000
+89,900
| +24% | +$10.4M | 0.73% | 44 |
|
|
2021
Q4 | $57.6M | Sell |
374,100
-4,752
| -1% | -$731K | 0.83% | 41 |
|
|
2021
Q3 | $98.6M | Buy |
378,852
+2,900
| +0.8% | +$755K | 1.23% | 18 |
|
|
2021
Q2 | $110M | Sell |
375,952
-9,108
| -2% | -$2.65M | 1.34% | 16 |
|
|
2021
Q1 | $93.5M | Sell |
385,060
-55,840
| -13% | -$13.6M | 1.2% | 19 |
|
|
2020
Q4 | $103M | Sell |
440,900
-2,000
| -0.5% | -$468K | 1.4% | 14 |
|
|
2020
Q3 | $87.3M | Sell |
442,900
-26,300
| -6% | -$5.18M | 1.41% | 17 |
|
|
2020
Q2 | $81.7M | Buy |
469,200
+20,800
| +5% | +$3.62M | 1.4% | 15 |
|
|
2020
Q1 | $42.9M | Buy |
448,400
+162,600
| +57% | +$15.6M | 0.82% | 45 |
|
|
2019
Q4 | $30.9M | Hold |
285,800
| – | – | 0.46% | 77 |
|
|
2019
Q3 | $29.6M | Hold |
285,800
| – | – | 0.46% | 77 |
|
|
2019
Q2 | $32.7M | Hold |
285,800
| – | – | 0.39% | 89 |
|
|
2019
Q1 | $30.1M | Hold |
285,800
| – | – | 0.36% | 90 |
|
|
2018
Q4 | $24M | Hold |
285,800
| – | – | 0.31% | 97 |
|
|
2018
Q3 | $25.1M | Buy |
285,800
+10,800
| +4% | +$949K | 0.26% | 116 |
|
|
2018
Q2 | $22.9M | Hold |
275,000
| – | – | 0.25% | 119 |
|
|
2018
Q1 | $20.9M | Hold |
275,000
| – | – | 0.23% | 123 |
|
|
2017
Q4 | $20.2M | Hold |
275,000
| – | – | 0.21% | 129 |
|
|
2017
Q3 | $17.6M | Hold |
275,000
| – | – | 0.19% | 129 |
|
|
2017
Q2 | $14.8M | Hold |
275,000
| – | – | 0.17% | 130 |
|
|
2017
Q1 | $11.8M | Hold |
275,000
| – | – | 0.14% | 142 |
|
|
2016
Q4 | $11M | Hold |
275,000
| – | – | 0.13% | 143 |
|
|
2016
Q3 | $11.3M | Hold |
275,000
| – | – | 0.14% | 142 |
|
|
2016
Q2 | $10M | Hold |
275,000
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $10.6M | Buy |
+275,000
| New | +$10.6M | 0.14% | 148 |
|