Nomura Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
348,954
+14,200
| +4% | +$1.06M | 0.07% | 267 |
|
|
2025
Q1 | $21.8M | Buy |
334,754
+4,715
| +1% | +$308K | 0.07% | 276 |
|
|
2024
Q4 | $28.2M | Sell |
330,039
-11,238
| -3% | -$959K | 0.08% | 234 |
|
|
2024
Q3 | $26.6M | Sell |
341,277
-51,775
| -13% | -$4.04M | 0.08% | 234 |
|
|
2024
Q2 | $22.8M | Sell |
393,052
-324,202
| -45% | -$18.8M | 0.08% | 234 |
|
|
2024
Q1 | $48M | Sell |
717,254
-77,827
| -10% | -$5.21M | 0.17% | 131 |
|
|
2023
Q4 | $48.8M | Sell |
795,081
-2,509
| -0.3% | -$154K | 0.2% | 123 |
|
|
2023
Q3 | $46.6M | Sell |
797,590
-23,429
| -3% | -$1.37M | 0.22% | 110 |
|
|
2023
Q2 | $54.8M | Buy |
821,019
+385,973
| +89% | +$25.8M | 0.25% | 92 |
|
|
2023
Q1 | $33M | Buy |
435,046
+10,854
| +3% | +$824K | 0.17% | 135 |
|
|
2022
Q4 | $30.2M | Buy |
424,192
+23,901
| +6% | +$1.7M | 0.18% | 133 |
|
|
2022
Q3 | $34.5M | Sell |
400,291
-1,929
| -0.5% | -$166K | 0.22% | 105 |
|
|
2022
Q2 | $28.1M | Sell |
402,220
-111,012
| -22% | -$7.75M | 0.18% | 126 |
|
|
2022
Q1 | $59.4M | Sell |
513,232
-45,420
| -8% | -$5.25M | 0.32% | 68 |
|
|
2021
Q4 | $105M | Sell |
558,652
-116,738
| -17% | -$22M | 0.53% | 28 |
|
|
2021
Q3 | $176M | Buy |
675,390
+129,874
| +24% | +$33.8M | 0.99% | 12 |
|
|
2021
Q2 | $159M | Buy |
545,516
+14,296
| +3% | +$4.17M | 0.92% | 14 |
|
|
2021
Q1 | $129M | Sell |
531,220
-14,718
| -3% | -$3.57M | 0.82% | 16 |
|
|
2020
Q4 | $128M | Buy |
545,938
+89,439
| +20% | +$20.9M | 0.86% | 17 |
|
|
2020
Q3 | $89.9M | Sell |
456,499
-5,914
| -1% | -$1.17M | 0.69% | 29 |
|
|
2020
Q2 | $80.6M | Sell |
462,413
-31,776
| -6% | -$5.54M | 0.68% | 29 |
|
|
2020
Q1 | $47.3M | Buy |
494,189
+3,544
| +0.7% | +$339K | 0.49% | 49 |
|
|
2019
Q4 | $53.1M | Buy |
490,645
+7,360
| +2% | +$796K | 0.48% | 47 |
|
|
2019
Q3 | $50.1M | Buy |
483,285
+28,006
| +6% | +$2.9M | 0.48% | 48 |
|
|
2019
Q2 | $52.1M | Buy |
455,279
+6,931
| +2% | +$793K | 0.51% | 49 |
|
|
2019
Q1 | $46.6M | Sell |
448,348
-51,430
| -10% | -$5.34M | 0.46% | 54 |
|
|
2018
Q4 | $42M | Sell |
499,778
-4,095
| -0.8% | -$344K | 0.47% | 53 |
|
|
2018
Q3 | $44.3M | Buy |
503,873
+30,909
| +7% | +$2.72M | 0.43% | 56 |
|
|
2018
Q2 | $39.4M | Sell |
472,964
-290,261
| -38% | -$24.2M | 0.41% | 57 |
|
|
2018
Q1 | $57.9M | Sell |
763,225
-670,056
| -47% | -$50.8M | 0.63% | 36 |
|
|
2017
Q4 | $106M | Buy |
1,433,281
+375,655
| +36% | +$27.7M | 1.22% | 9 |
|
|
2017
Q3 | $67.7M | Buy |
1,057,626
+553,627
| +110% | +$35.4M | 0.87% | 23 |
|
|
2017
Q2 | $27.1M | Sell |
503,999
-14,629
| -3% | -$785K | 0.36% | 67 |
|
|
2017
Q1 | $22.3M | Sell |
518,628
-23,187
| -4% | -$998K | 0.31% | 82 |
|
|
2016
Q4 | $21.4M | Buy |
541,815
+167,918
| +45% | +$6.64M | 0.39% | 61 |
|
|
2016
Q3 | $15.3M | Buy |
373,897
+16,236
| +5% | +$665K | 0.27% | 94 |
|
|
2016
Q2 | $13.1M | Sell |
357,661
-99,994
| -22% | -$3.65M | 0.24% | 103 |
|
|
2016
Q1 | $17.7M | Sell |
457,655
-254,212
| -36% | -$9.81M | 0.34% | 77 |
|
|
2015
Q4 | $25.8M | Buy |
711,867
+54,188
| +8% | +$1.96M | 0.5% | 48 |
|
|
2015
Q3 | $20.4M | Buy |
+657,679
| New | +$20.4M | 0.41% | 65 |
|