PI
PineBridge Investments’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
303,722
-30,260
| -9% | -$2.25M | 0.18% | 116 |
|
2025
Q1 | $21.8M | Sell |
333,982
-81,510
| -20% | -$5.32M | 0.17% | 117 |
|
2024
Q4 | $35.5M | Buy |
415,492
+9,305
| +2% | +$794K | 0.27% | 80 |
|
2024
Q3 | $31.7M | Buy |
406,187
+216,745
| +114% | +$16.9M | 0.24% | 101 |
|
2024
Q2 | $11M | Buy |
189,442
+21,958
| +13% | +$1.27M | 0.09% | 213 |
|
2024
Q1 | $11.2M | Buy |
167,484
+78,096
| +87% | +$5.23M | 0.09% | 221 |
|
2023
Q4 | $5.49M | Sell |
89,388
-5,361
| -6% | -$329K | 0.05% | 283 |
|
2023
Q3 | $5.54M | Sell |
94,749
-114,685
| -55% | -$6.7M | 0.06% | 255 |
|
2023
Q2 | $14M | Sell |
209,434
-151,728
| -42% | -$10.1M | 0.15% | 150 |
|
2023
Q1 | $27.4M | Sell |
361,162
-15,838
| -4% | -$1.2M | 0.31% | 84 |
|
2022
Q4 | $26.8M | Buy |
377,000
+113,347
| +43% | +$8.07M | 0.33% | 84 |
|
2022
Q3 | $22.7M | Buy |
263,653
+7,504
| +3% | +$646K | 0.29% | 95 |
|
2022
Q2 | $17.9M | Buy |
256,149
+38,318
| +18% | +$2.68M | 0.23% | 122 |
|
2022
Q1 | $25.2M | Buy |
217,831
+43,698
| +25% | +$5.05M | 0.27% | 95 |
|
2021
Q4 | $32.8M | Buy |
174,133
+23,840
| +16% | +$4.5M | 0.34% | 61 |
|
2021
Q3 | $39.1M | Sell |
150,293
-31,368
| -17% | -$8.16M | 0.47% | 45 |
|
2021
Q2 | $53M | Buy |
181,661
+5,294
| +3% | +$1.54M | 0.61% | 27 |
|
2021
Q1 | $42.8M | Buy |
176,367
+22,660
| +15% | +$5.5M | 0.55% | 31 |
|
2020
Q4 | $36M | Buy |
153,707
+2,789
| +2% | +$653K | 0.55% | 35 |
|
2020
Q3 | $29.7M | Buy |
150,918
+3,317
| +2% | +$654K | 0.51% | 42 |
|
2020
Q2 | $25.7M | Buy |
147,601
+23,946
| +19% | +$4.17M | 0.49% | 50 |
|
2020
Q1 | $11.8M | Sell |
123,655
-576
| -0.5% | -$55.1K | 0.28% | 90 |
|
2019
Q4 | $13.4M | Sell |
124,231
-218,026
| -64% | -$23.6M | 0.21% | 123 |
|
2019
Q3 | $35.5M | Buy |
342,257
+8,180
| +2% | +$847K | 0.57% | 37 |
|
2019
Q2 | $38.2M | Buy |
334,077
+267,880
| +405% | +$30.7M | 0.62% | 36 |
|
2019
Q1 | $6.87M | Buy |
66,197
+49,269
| +291% | +$5.12M | 0.14% | 174 |
|
2018
Q4 | $1.42M | Buy |
+16,928
| New | +$1.42M | 0.03% | 405 |
|
2018
Q3 | – | Sell |
-1,147
| Closed | -$96K | – | 1148 |
|
2018
Q2 | $96K | Sell |
1,147
-25,815
| -96% | -$2.16M | ﹤0.01% | 933 |
|
2018
Q1 | $2.05M | Sell |
26,962
-107,226
| -80% | -$8.14M | 0.05% | 349 |
|
2017
Q4 | $9.88M | Buy |
134,188
+6,073
| +5% | +$447K | 0.25% | 109 |
|
2017
Q3 | $8.2M | Sell |
128,115
-3,799
| -3% | -$243K | 0.2% | 126 |
|
2017
Q2 | $7.08M | Sell |
131,914
-7,369
| -5% | -$396K | 0.18% | 136 |
|
2017
Q1 | $5.99M | Buy |
139,283
+125,186
| +888% | +$5.39M | 0.16% | 148 |
|
2016
Q4 | $556K | Buy |
14,097
+9,284
| +193% | +$366K | 0.02% | 611 |
|
2016
Q3 | $198K | Sell |
4,813
-15,012
| -76% | -$618K | 0.01% | 520 |
|
2016
Q2 | $724K | Sell |
19,825
-1,767
| -8% | -$64.5K | 0.04% | 245 |
|
2016
Q1 | $834K | Sell |
21,592
-22,716
| -51% | -$877K | 0.04% | 243 |
|
2015
Q4 | $1.6M | Sell |
44,308
-111,830
| -72% | -$4.05M | 0.07% | 202 |
|
2015
Q3 | $4.85M | Buy |
+156,138
| New | +$4.85M | 0.21% | 128 |
|