NAMA
Nikko Asset Management Americas’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
620,389
-52,147
| -8% | -$3.87M | 0.46% | 47 |
|
|
2025
Q1 | $43.9M | Sell |
672,536
-24,541
| -4% | -$1.6M | 0.57% | 47 |
|
|
2024
Q4 | $59.5M | Buy |
697,077
+18,172
| +3% | +$1.55M | 0.64% | 41 |
|
|
2024
Q3 | $53M | Buy |
678,905
+189,521
| +39% | +$14.8M | 0.6% | 43 |
|
|
2024
Q2 | $28.4M | Buy |
+489,384
| New | +$28.4M | 0.33% | 57 |
|
|
2022
Q1 | – | Sell |
-322,663
| Closed | -$62M | – | 225 |
|
|
2021
Q4 | $62M | Sell |
322,663
-1,564,456
| -83% | -$301M | 0.33% | 65 |
|
|
2021
Q3 | $493M | Sell |
1,887,119
-191,525
| -9% | -$50M | 2.12% | 13 |
|
|
2021
Q2 | $604M | Buy |
2,078,644
+24,077
| +1% | +$7M | 2.37% | 11 |
|
|
2021
Q1 | $499M | Buy |
2,054,567
+230,286
| +13% | +$55.9M | 2.44% | 10 |
|
|
2020
Q4 | $427M | Buy |
1,824,281
+958,625
| +111% | +$225M | 2.43% | 10 |
|
|
2020
Q3 | $172M | Buy |
865,656
+84,446
| +11% | +$16.8M | 1.53% | 21 |
|
|
2020
Q2 | $135M | Sell |
781,210
-112,953
| -13% | -$19.5M | 1.77% | 17 |
|
|
2020
Q1 | $85.6M | Buy |
894,163
+179,697
| +25% | +$17.2M | 1.59% | 23 |
|
|
2019
Q4 | $77.3M | Buy |
714,466
+149,789
| +27% | +$16.2M | 1.22% | 24 |
|
|
2019
Q3 | $58.5M | Sell |
564,677
-528,325
| -48% | -$54.7M | 1.04% | 30 |
|
|
2019
Q2 | $125M | Sell |
1,093,002
-93,170
| -8% | -$10.7M | 2.45% | 11 |
|
|
2019
Q1 | $123M | Sell |
1,186,172
-215,835
| -15% | -$22.4M | 3.25% | 7 |
|
|
2018
Q4 | $118M | Buy |
1,402,007
+421,374
| +43% | +$35.4M | 4.07% | 6 |
|
|
2018
Q3 | $86.5M | Sell |
980,633
-99,088
| -9% | -$8.74M | 2.4% | 11 |
|
|
2018
Q2 | $89.9M | Buy |
1,079,721
+62,118
| +6% | +$5.17M | 2.69% | 6 |
|
|
2018
Q1 | $77.2M | Sell |
1,017,603
-378,097
| -27% | -$28.7M | 2.75% | 7 |
|
|
2017
Q4 | $96.8M | Buy |
1,395,700
+774,500
| +125% | +$53.7M | 2.52% | 4 |
|
|
2017
Q3 | $39.8M | Buy |
621,200
+205,600
| +49% | +$13.2M | 1.94% | 9 |
|
|
2017
Q2 | $22.3M | Buy |
415,600
+382,200
| +1,144% | +$20.5M | 1.33% | 20 |
|
|
2017
Q1 | $1.44M | Buy |
33,400
+9,300
| +39% | +$400K | 0.11% | 106 |
|
|
2016
Q4 | $951K | Buy |
24,100
+18,400
| +323% | +$726K | 0.08% | 124 |
|
|
2016
Q3 | $233K | Sell |
5,700
-8,200
| -59% | -$335K | 0.02% | 224 |
|
|
2016
Q2 | $497K | Buy |
13,900
+5,600
| +67% | +$200K | 0.05% | 151 |
|
|
2016
Q1 | $324K | Buy |
8,300
+2,000
| +32% | +$78.1K | 0.04% | 179 |
|
|
2015
Q4 | $230K | Buy |
+6,300
| New | +$230K | 0.03% | 179 |
|