Jennison Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,536
| Closed | -$293K | – | 688 |
|
|
2022
Q1 | $293K | Sell |
2,536
-6,486,486
| -100% | -$749M | ﹤0.01% | 618 |
|
|
2021
Q4 | $1.22B | Sell |
6,489,022
-2,557,633
| -28% | -$482M | 0.78% | 35 |
|
|
2021
Q3 | $2.35B | Sell |
9,046,655
-1,033,254
| -10% | -$269M | 1.52% | 18 |
|
|
2021
Q2 | $2.94B | Sell |
10,079,909
-786,475
| -7% | -$229M | 1.95% | 14 |
|
|
2021
Q1 | $2.64B | Sell |
10,866,384
-2,363,433
| -18% | -$574M | 1.93% | 15 |
|
|
2020
Q4 | $3.1B | Buy |
13,229,817
+2,132,996
| +19% | +$500M | 2.21% | 11 |
|
|
2020
Q3 | $2.19B | Sell |
11,096,821
-292,094
| -3% | -$57.6M | 1.76% | 14 |
|
|
2020
Q2 | $1.98B | Buy |
11,388,915
+3,291,638
| +41% | +$574M | 1.79% | 18 |
|
|
2020
Q1 | $775M | Sell |
8,097,277
-633,625
| -7% | -$60.7M | 0.94% | 27 |
|
|
2019
Q4 | $944M | Sell |
8,730,902
-1,921,149
| -18% | -$208M | 0.95% | 29 |
|
|
2019
Q3 | $1.1B | Sell |
10,652,051
-3,831,886
| -26% | -$397M | 1.17% | 28 |
|
|
2019
Q2 | $1.66B | Sell |
14,483,937
-539,000
| -4% | -$61.7M | 1.65% | 17 |
|
|
2019
Q1 | $1.56B | Buy |
15,022,937
+4,502,709
| +43% | +$468M | 1.55% | 19 |
|
|
2018
Q4 | $885M | Sell |
10,520,228
-3,053,598
| -22% | -$257M | 0.99% | 30 |
|
|
2018
Q3 | $1.19B | Sell |
13,573,826
-1,851,290
| -12% | -$163M | 1.1% | 28 |
|
|
2018
Q2 | $1.28B | Sell |
15,425,116
-1,214,158
| -7% | -$101M | 1.25% | 22 |
|
|
2018
Q1 | $1.26B | Buy |
16,639,274
+284,976
| +2% | +$21.6M | 1.26% | 24 |
|
|
2017
Q4 | $1.2B | Buy |
16,354,298
+8,827,558
| +117% | +$650M | 1.19% | 25 |
|
|
2017
Q3 | $482M | Buy |
+7,526,740
| New | +$482M | 0.49% | 48 |
|
|
2017
Q1 | – | Sell |
-18,158
| Closed | -$717K | – | 757 |
|
|
2016
Q4 | $717K | Buy |
+18,158
| New | +$717K | ﹤0.01% | 629 |
|