JSP
Jackson Square Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,011,237
| Closed | -$263M | – | 96 |
|
|
2021
Q3 | $263M | Sell |
1,011,237
-120,592
| -11% | -$31.4M | 1.67% | 23 |
|
|
2021
Q2 | $330M | Sell |
1,131,829
-79,975
| -7% | -$23.3M | 1.88% | 19 |
|
|
2021
Q1 | $294M | Sell |
1,211,804
-1,473,809
| -55% | -$358M | 1.67% | 19 |
|
|
2020
Q4 | $629M | Sell |
2,685,613
-156,442
| -6% | -$36.6M | 2.51% | 10 |
|
|
2020
Q3 | $560M | Sell |
2,842,055
-434,257
| -13% | -$85.6M | 2.62% | 10 |
|
|
2020
Q2 | $571M | Sell |
3,276,312
-402,753
| -11% | -$70.2M | 2.86% | 6 |
|
|
2020
Q1 | $352M | Sell |
3,679,065
-998,394
| -21% | -$95.6M | 2.22% | 16 |
|
|
2019
Q4 | $506M | Buy |
4,677,459
+364,556
| +8% | +$39.4M | 2.65% | 12 |
|
|
2019
Q3 | $447M | Sell |
4,312,903
-830,190
| -16% | -$86M | 2.45% | 13 |
|
|
2019
Q2 | $589M | Sell |
5,143,093
-350,347
| -6% | -$40.1M | 3.05% | 8 |
|
|
2019
Q1 | $570M | Sell |
5,493,440
-613,062
| -10% | -$63.7M | 3.12% | 7 |
|
|
2018
Q4 | $513M | Sell |
6,106,502
-2,082,491
| -25% | -$175M | 3.15% | 8 |
|
|
2018
Q3 | $719M | Sell |
8,188,993
-4,550,436
| -36% | -$400M | 3.63% | 6 |
|
|
2018
Q2 | $1.06B | Sell |
12,739,429
-2,216,546
| -15% | -$185M | 5.41% | 2 |
|
|
2018
Q1 | $1.13B | Sell |
14,955,975
-1,103,416
| -7% | -$83.7M | 5.67% | 2 |
|
|
2017
Q4 | $1.18B | Sell |
16,059,391
-2,950,500
| -16% | -$217M | 6.01% | 1 |
|
|
2017
Q3 | $1.22B | Sell |
19,009,891
-1,490,551
| -7% | -$95.4M | 5.91% | 1 |
|
|
2017
Q2 | $1.1B | Sell |
20,500,442
-1,667,264
| -8% | -$89.5M | 5.62% | 1 |
|
|
2017
Q1 | $954M | Sell |
22,167,706
-791,326
| -3% | -$34M | 4.69% | 3 |
|
|
2016
Q4 | $906M | Sell |
22,959,032
-3,037,140
| -12% | -$120M | 4.69% | 3 |
|
|
2016
Q3 | $1.07B | Buy |
25,996,172
+682,648
| +3% | +$28M | 4.77% | 2 |
|
|
2016
Q2 | $1.07B | Buy |
25,313,524
+1,631,771
| +7% | +$69.1M | 4.5% | 3 |
|
|
2016
Q1 | $1.05B | Buy |
23,681,753
+2,102,685
| +10% | +$93.3M | 4.21% | 6 |
|
|
2015
Q4 | $874M | Buy |
21,579,068
+753,622
| +4% | +$30.5M | 3.23% | 9 |
|
|
2015
Q3 | $646M | Buy |
+20,825,446
| New | +$646M | 2.95% | 15 |
|