SAM
Sompo Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
4,810
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $314K | Sell |
4,810
-440
| -8% | -$28.7K | 0.06% | 172 |
|
|
2024
Q4 | $448K | Sell |
5,250
-730
| -12% | -$62.3K | 0.08% | 145 |
|
|
2024
Q3 | $467K | Sell |
5,980
-890
| -13% | -$69.4K | 0.07% | 148 |
|
|
2024
Q2 | $399K | Hold |
6,870
| – | – | 0.07% | 155 |
|
|
2024
Q1 | $460K | Sell |
6,870
-1,480
| -18% | -$99.1K | 0.08% | 156 |
|
|
2023
Q4 | $513K | Buy |
8,350
+150
| +2% | +$9.21K | 0.09% | 144 |
|
|
2023
Q3 | $479K | Sell |
8,200
-4,870
| -37% | -$285K | 0.11% | 135 |
|
|
2023
Q2 | $872K | Sell |
13,070
-1,060
| -8% | -$70.7K | 0.16% | 95 |
|
|
2023
Q1 | $1.07M | Buy |
14,130
+120
| +0.9% | +$9.11K | 0.23% | 82 |
|
|
2022
Q4 | $998K | Buy |
14,010
+6,210
| +80% | +$442K | 0.23% | 88 |
|
|
2022
Q3 | $671K | Sell |
7,800
-2,390
| -23% | -$206K | 0.17% | 103 |
|
|
2022
Q2 | $711K | Buy |
10,190
+2,160
| +27% | +$151K | 0.18% | 102 |
|
|
2022
Q1 | $928K | Buy |
8,030
+2,410
| +43% | +$279K | 0.2% | 99 |
|
|
2021
Q4 | $1.06M | Buy |
5,620
+1,120
| +25% | +$211K | 0.21% | 102 |
|
|
2021
Q3 | $1.17M | Buy |
+4,500
| New | +$1.17M | 0.27% | 95 |
|
|
2019
Q4 | – | Sell |
-4,960
| Closed | -$514K | – | 121 |
|
|
2019
Q3 | $514K | Buy |
4,960
+2,300
| +86% | +$238K | 0.13% | 95 |
|
|
2019
Q2 | $304K | Buy |
2,660
+700
| +36% | +$80K | 0.09% | 102 |
|
|
2019
Q1 | $204K | Buy |
+1,960
| New | +$204K | 0.06% | 100 |
|
|
2017
Q2 | – | Sell |
-48,820
| Closed | -$2.1M | – | 103 |
|
|
2017
Q1 | $2.1M | Sell |
48,820
-1,050
| -2% | -$45.2K | 0.26% | 87 |
|
|
2016
Q4 | $1.97M | Buy |
+49,870
| New | +$1.97M | 0.26% | 82 |
|