TMAM
Tokio Marine Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
30,019
-51,289
| -63% | -$3.81M | 0.09% | 187 |
|
|
2025
Q1 | $5.31M | Buy |
81,308
+490
| +0.6% | +$32K | 0.19% | 109 |
|
|
2024
Q4 | $6.9M | Sell |
80,818
-19,834
| -20% | -$1.69M | 0.25% | 90 |
|
|
2024
Q3 | $7.85M | Buy |
100,652
+1,211
| +1% | +$94.5K | 0.34% | 58 |
|
|
2024
Q2 | $5.77M | Sell |
99,441
-63,166
| -39% | -$3.67M | 0.28% | 62 |
|
|
2024
Q1 | $10.9M | Sell |
162,607
-5,461
| -3% | -$366K | 0.55% | 43 |
|
|
2023
Q4 | $10.3M | Sell |
168,068
-229
| -0.1% | -$14.1K | 0.57% | 43 |
|
|
2023
Q3 | $9.84M | Sell |
168,297
-8,567
| -5% | -$501K | 0.62% | 38 |
|
|
2023
Q2 | $11.8M | Buy |
176,864
+7,495
| +4% | +$500K | 0.75% | 32 |
|
|
2023
Q1 | $12.9M | Buy |
169,369
+478
| +0.3% | +$36.3K | 0.9% | 27 |
|
|
2022
Q4 | $12M | Buy |
168,891
+36,601
| +28% | +$2.61M | 0.94% | 29 |
|
|
2022
Q3 | $11.4M | Buy |
132,290
+230
| +0.2% | +$19.8K | 0.97% | 30 |
|
|
2022
Q2 | $9.22M | Buy |
132,060
+3,572
| +3% | +$249K | 0.82% | 30 |
|
|
2022
Q1 | $14.9M | Buy |
128,488
+24,901
| +24% | +$2.88M | 1.17% | 24 |
|
|
2021
Q4 | $19.5M | Buy |
103,587
+20,106
| +24% | +$3.79M | 1.54% | 17 |
|
|
2021
Q3 | $21.7M | Buy |
83,481
+12,272
| +17% | +$3.19M | 1.93% | 16 |
|
|
2021
Q2 | $20.8M | Sell |
71,209
-2,493
| -3% | -$727K | 1.9% | 16 |
|
|
2021
Q1 | $17.9M | Buy |
73,702
+65,501
| +799% | +$15.9M | 1.83% | 19 |
|
|
2020
Q4 | $1.92M | Buy |
8,201
+447
| +6% | +$105K | 0.21% | 63 |
|
|
2020
Q3 | $1.53M | Buy |
7,754
+544
| +8% | +$107K | 0.19% | 67 |
|
|
2020
Q2 | $1.26M | Buy |
7,210
+2,134
| +42% | +$372K | 0.18% | 67 |
|
|
2020
Q1 | $486K | Buy |
5,076
+1,069
| +27% | +$102K | 0.08% | 123 |
|
|
2019
Q4 | $433K | Buy |
4,007
+363
| +10% | +$39.2K | 0.07% | 149 |
|
|
2019
Q3 | $377K | Buy |
3,644
+480
| +15% | +$49.7K | 0.06% | 165 |
|
|
2019
Q2 | $362K | Buy |
3,164
+409
| +15% | +$46.8K | 0.06% | 171 |
|
|
2019
Q1 | $286K | Buy |
2,755
+320
| +13% | +$33.2K | 0.05% | 186 |
|
|
2018
Q4 | $205K | Buy |
+2,435
| New | +$205K | 0.04% | 216 |
|
|
2018
Q3 | – | Sell |
-2,922
| Closed | -$243K | – | 237 |
|
|
2018
Q2 | $243K | Sell |
2,922
-1,491
| -34% | -$124K | 0.04% | 211 |
|
|
2018
Q1 | $335K | Sell |
4,413
-2,548
| -37% | -$193K | 0.06% | 202 |
|
|
2017
Q4 | $512K | Sell |
6,961
-2,585
| -27% | -$190K | 0.08% | 198 |
|
|
2017
Q3 | $611K | Sell |
9,546
-3,154
| -25% | -$202K | 0.09% | 188 |
|
|
2017
Q2 | $682K | Sell |
12,700
-3,077
| -20% | -$165K | 0.1% | 179 |
|
|
2017
Q1 | $679K | Sell |
15,777
-4,694
| -23% | -$202K | 0.09% | 186 |
|
|
2016
Q4 | $808K | Sell |
20,471
-8,052
| -28% | -$318K | 0.09% | 155 |
|
|
2016
Q3 | $1.17M | Sell |
28,523
-3,761
| -12% | -$154K | 0.13% | 134 |
|
|
2016
Q2 | $1.18M | Sell |
32,284
-1,415
| -4% | -$51.7K | 0.12% | 142 |
|
|
2016
Q1 | $1.3M | Buy |
33,699
+303
| +0.9% | +$11.7K | 0.13% | 147 |
|
|
2015
Q4 | $1.21M | Sell |
33,396
-2,068
| -6% | -$74.9K | 0.13% | 148 |
|
|
2015
Q3 | $1.1M | Buy |
+35,464
| New | +$1.1M | 0.12% | 163 |
|