SMDAM
Sumitomo Mitsui DS Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
127,850
+1,034
| +0.8% | +$76.8K | 0.09% | 189 |
|
|
2025
Q1 | $8.27M | Buy |
126,816
+7,248
| +6% | +$473K | 0.08% | 195 |
|
|
2024
Q4 | $10.2M | Buy |
119,568
+1,336
| +1% | +$114K | 0.1% | 162 |
|
|
2024
Q3 | $9.23M | Buy |
118,232
+1,526
| +1% | +$119K | 0.1% | 171 |
|
|
2024
Q2 | $6.77M | Buy |
116,706
+5,762
| +5% | +$334K | 0.08% | 204 |
|
|
2024
Q1 | $7.43M | Buy |
110,944
+309
| +0.3% | +$20.7K | 0.09% | 189 |
|
|
2023
Q4 | $6.79M | Sell |
110,635
-11,293
| -9% | -$694K | 0.09% | 205 |
|
|
2023
Q3 | $7.13M | Buy |
121,928
+4,453
| +4% | +$260K | 0.11% | 165 |
|
|
2023
Q2 | $7.84M | Buy |
117,475
+3,101
| +3% | +$207K | 0.12% | 151 |
|
|
2023
Q1 | $8.69M | Buy |
114,374
+6,568
| +6% | +$499K | 0.16% | 116 |
|
|
2022
Q4 | $7.68M | Buy |
107,806
+3,914
| +4% | +$279K | 0.16% | 123 |
|
|
2022
Q3 | $8.94M | Sell |
103,892
-4,413
| -4% | -$380K | 0.2% | 93 |
|
|
2022
Q2 | $7.56M | Buy |
108,305
+3,075
| +3% | +$215K | 0.18% | 104 |
|
|
2022
Q1 | $12.2M | Sell |
105,230
-6,076
| -5% | -$703K | 0.26% | 82 |
|
|
2021
Q4 | $21M | Sell |
111,306
-3,595
| -3% | -$678K | 0.44% | 53 |
|
|
2021
Q3 | $29.9M | Buy |
114,901
+7,189
| +7% | +$1.87M | 0.71% | 27 |
|
|
2021
Q2 | $31.4M | Sell |
107,712
-5,347
| -5% | -$1.56M | 0.75% | 26 |
|
|
2021
Q1 | $27.5M | Buy |
113,059
+13,837
| +14% | +$3.36M | 0.72% | 25 |
|
|
2020
Q4 | $23.2M | Buy |
99,222
+10,626
| +12% | +$2.49M | 0.66% | 33 |
|
|
2020
Q3 | $17.5M | Buy |
88,596
+2,028
| +2% | +$400K | 0.55% | 43 |
|
|
2020
Q2 | $15.1M | Sell |
86,568
-1,451
| -2% | -$253K | 0.52% | 45 |
|
|
2020
Q1 | $8.43M | Buy |
88,019
+807
| +0.9% | +$77.3K | 0.35% | 64 |
|
|
2019
Q4 | $9.43M | Sell |
87,212
-337
| -0.4% | -$36.5K | 0.32% | 70 |
|
|
2019
Q3 | $9.07M | Buy |
87,549
+9,714
| +12% | +$1.01M | 0.34% | 64 |
|
|
2019
Q2 | $8.91M | Sell |
77,835
-105,290
| -57% | -$12.1M | 0.36% | 59 |
|
|
2019
Q1 | $19M | Sell |
183,125
-15,983
| -8% | -$1.66M | 0.31% | 92 |
|
|
2018
Q4 | $16.7M | Sell |
199,108
-455,402
| -70% | -$38.3M | 0.3% | 88 |
|
|
2018
Q3 | $57.5M | Sell |
654,510
-16,307
| -2% | -$1.43M | 0.89% | 29 |
|
|
2018
Q2 | $55.9M | Sell |
670,817
-236,730
| -26% | -$19.7M | 0.86% | 28 |
|
|
2018
Q1 | $68.9M | Buy |
907,547
+188,442
| +26% | +$14.3M | 1.02% | 24 |
|
|
2017
Q4 | $52.9M | Sell |
719,105
-151,037
| -17% | -$11.1M | 0.79% | 37 |
|
|
2017
Q3 | $55.7M | Sell |
870,142
-302,345
| -26% | -$19.4M | 0.87% | 28 |
|
|
2017
Q2 | $62.9M | Sell |
1,172,487
-446,885
| -28% | -$24M | 1.02% | 20 |
|
|
2017
Q1 | $69.7M | Sell |
1,619,372
-174,299
| -10% | -$7.5M | 1.18% | 17 |
|
|
2016
Q4 | $70.8M | Buy |
1,793,671
+827,693
| +86% | +$32.7M | 1.36% | 11 |
|
|
2016
Q3 | $39.6M | Buy |
965,978
+547,538
| +131% | +$22.4M | 0.86% | 20 |
|
|
2016
Q2 | $15.3M | Sell |
418,440
-10,138
| -2% | -$370K | 0.46% | 62 |
|
|
2016
Q1 | $16.5M | Buy |
428,578
+76,951
| +22% | +$2.97M | 0.51% | 53 |
|
|
2015
Q4 | $12.7M | Sell |
351,627
-4,238
| -1% | -$153K | 0.43% | 72 |
|
|
2015
Q3 | $11M | Buy |
+355,865
| New | +$11M | 0.38% | 78 |
|