Temasek Holdings’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,952,715
| Closed | -$171M | – | 129 |
|
|
2024
Q2 | $171M | Sell |
2,952,715
-287,053
| -9% | -$16.7M | 0.8% | 23 |
|
|
2024
Q1 | $217M | Sell |
3,239,768
-3,037,679
| -48% | -$203M | 1.2% | 21 |
|
|
2023
Q4 | $385M | Sell |
6,277,447
-1,630,305
| -21% | -$100M | 2.16% | 16 |
|
|
2023
Q3 | $462M | Sell |
7,907,752
-1,595,033
| -17% | -$93.2M | 2.75% | 12 |
|
|
2023
Q2 | $634M | Hold |
9,502,785
| – | – | 3.67% | 8 |
|
|
2023
Q1 | $722M | Hold |
9,502,785
| – | – | 4.28% | 5 |
|
|
2022
Q4 | $677M | Hold |
9,502,785
| – | – | 3.96% | 6 |
|
|
2022
Q3 | $818M | Hold |
9,502,785
| – | – | 4.9% | 3 |
|
|
2022
Q2 | $664M | Hold |
9,502,785
| – | – | 3.64% | 8 |
|
|
2022
Q1 | $1.1B | Hold |
9,502,785
| – | – | 4.63% | 4 |
|
|
2021
Q4 | $1.79B | Hold |
9,502,785
| – | – | 6.47% | 2 |
|
|
2021
Q3 | $2.47B | Hold |
9,502,785
| – | – | 8.65% | 2 |
|
|
2021
Q2 | $2.77B | Hold |
9,502,785
| – | – | 9.27% | 2 |
|
|
2021
Q1 | $2.31B | Hold |
9,502,785
| – | – | 9.04% | 3 |
|
|
2020
Q4 | $2.23B | Buy |
9,502,785
+113,901
| +1% | +$26.7M | 9.56% | 3 |
|
|
2020
Q3 | $1.85B | Buy |
9,388,884
+8,334
| +0.1% | +$1.64M | 9.39% | 3 |
|
|
2020
Q2 | $1.63B | Hold |
9,380,550
| – | – | 9.76% | 3 |
|
|
2020
Q1 | $898M | Buy |
9,380,550
+766,773
| +9% | +$73.4M | 6.62% | 3 |
|
|
2019
Q4 | $932M | Buy |
8,613,777
+125,000
| +1% | +$13.5M | 6.09% | 4 |
|
|
2019
Q3 | $879M | Buy |
8,488,777
+2,202,253
| +35% | +$228M | 6.44% | 3 |
|
|
2019
Q2 | $720M | Hold |
6,286,524
| – | – | 5.14% | 6 |
|
|
2019
Q1 | $653M | Hold |
6,286,524
| – | – | 4.52% | 5 |
|
|
2018
Q4 | $529M | Buy |
6,286,524
+195,400
| +3% | +$16.4M | 3.64% | 7 |
|
|
2018
Q3 | $535M | Hold |
6,091,124
| – | – | 3.11% | 6 |
|
|
2018
Q2 | $507M | Buy |
6,091,124
+443,331
| +8% | +$36.9M | 2.67% | 7 |
|
|
2018
Q1 | $428M | Buy |
5,647,793
+259,830
| +5% | +$19.7M | 2.35% | 8 |
|
|
2017
Q4 | $397M | Hold |
5,387,963
| – | – | 2.44% | 8 |
|
|
2017
Q3 | $345M | Hold |
5,387,963
| – | – | 2.01% | 8 |
|
|
2017
Q2 | $289M | Hold |
5,387,963
| – | – | 1.86% | 7 |
|
|
2017
Q1 | $232M | Hold |
5,387,963
| – | – | 1.73% | 10 |
|
|
2016
Q4 | $213M | Hold |
5,387,963
| – | – | 1.7% | 10 |
|
|
2016
Q3 | $221M | Hold |
5,387,963
| – | – | 1.79% | 8 |
|
|
2016
Q2 | $197M | Hold |
5,387,963
| – | – | 1.54% | 11 |
|
|
2016
Q1 | $208M | Hold |
5,387,963
| – | – | 1.64% | 11 |
|
|
2015
Q4 | $195M | Hold |
5,387,963
| – | – | 1.48% | 15 |
|
|
2015
Q3 | $167M | Buy |
+5,387,963
| New | +$167M | 1.59% | 15 |
|