Trillium Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,998
| Closed | -$201K | – | 238 |
|
|
2025
Q3 | $201K | Sell |
2,998
-100
| -3% | -$7.05K | 0.01% | 233 |
|
|
2025
Q2 | $230K | Sell |
3,098
-286
| -8% | -$19.6K | 0.01% | 227 |
|
|
2025
Q1 | $221K | Sell |
3,384
-407
| -11% | -$31.7K | 0.01% | 226 |
|
|
2024
Q4 | $324K | Sell |
3,791
-1,672
| -31% | -$141K | 0.01% | 208 |
|
|
2024
Q3 | $426K | Sell |
5,463
-2,005
| -27% | -$134K | 0.01% | 203 |
|
|
2024
Q2 | $433K | Sell |
7,468
-12,134
| -62% | -$772K | 0.01% | 206 |
|
|
2024
Q1 | $1.31M | Sell |
19,602
-372,965
| -95% | -$22.9M | 0.03% | 167 |
|
|
2023
Q4 | $24.1M | Sell |
392,567
-1,209
| -0.3% | -$69.3K | 0.66% | 54 |
|
|
2023
Q3 | $23M | Sell |
393,776
-34,787
| -8% | -$2.27M | 0.69% | 48 |
|
|
2023
Q2 | $28.6M | Sell |
428,563
-22,097
| -5% | -$1.51M | 0.8% | 43 |
|
|
2023
Q1 | $34.2M | Buy |
450,660
+87,582
| +24% | +$6.75M | 1.01% | 29 |
|
|
2022
Q4 | $25.9M | Sell |
363,078
-10,623
| -3% | -$850K | 0.8% | 44 |
|
|
2022
Q3 | $32.2M | Sell |
373,701
-7,330
| -2% | -$650K | 1.06% | 29 |
|
|
2022
Q2 | $26.6M | Sell |
381,031
-13,956
| -4% | -$1.21M | 0.82% | 42 |
|
|
2022
Q1 | $45.7M | Buy |
394,987
+38,721
| +11% | +$5.15M | 1.22% | 18 |
|
|
2021
Q4 | $67.2M | Buy |
356,266
+31,481
| +10% | +$6.81M | 1.58% | 7 |
|
|
2021
Q3 | $84.5M | Buy |
324,785
+8,179
| +3% | +$2.32M | 2.24% | 4 |
|
|
2021
Q2 | $92.2M | Buy |
316,606
+12,299
| +4% | +$3.25M | 2.55% | 4 |
|
|
2021
Q1 | $73.9M | Sell |
304,307
-25,773
| -8% | -$6.51M | 2.34% | 4 |
|
|
2020
Q4 | $77.3M | Sell |
330,080
-13,837
| -4% | -$2.87M | 2.78% | 4 |
|
|
2020
Q3 | $67.8M | Sell |
343,917
-46,316
| -12% | -$8.72M | 2.86% | 4 |
|
|
2020
Q2 | $68M | Sell |
390,233
-24,673
| -6% | -$3.41M | 2.91% | 4 |
|
|
2020
Q1 | $39.7M | Buy |
414,906
+33,492
| +9% | +$3.7M | 2.09% | 6 |
|
|
2019
Q4 | $41.3M | Sell |
381,414
-927
| -0.2% | -$96.6K | 1.84% | 6 |
|
|
2019
Q3 | $39.6M | Sell |
382,341
-418
| -0.1% | -$46K | 1.85% | 8 |
|
|
2019
Q2 | $43.8M | Sell |
382,759
-3,264
| -0.8% | -$362K | 2.12% | 3 |
|
|
2019
Q1 | $40.1M | Sell |
386,023
-3,609
| -0.9% | -$342K | 2.03% | 4 |
|
|
2018
Q4 | $32.8M | Sell |
389,632
-13,390
| -3% | -$1.12M | 1.9% | 6 |
|
|
2018
Q3 | $35.4M | Sell |
403,022
-41,697
| -9% | -$3.67M | 1.77% | 5 |
|
|
2018
Q2 | $37M | Sell |
444,719
-5,872
| -1% | -$468K | 1.99% | 3 |
|
|
2018
Q1 | $34.2M | Sell |
450,591
-7,337
| -2% | -$582K | 1.89% | 3 |
|
|
2017
Q4 | $33.7M | Sell |
457,928
-85,577
| -16% | -$6.19M | 1.86% | 3 |
|
|
2017
Q3 | $34.8M | Buy |
543,505
+3,848
| +0.7% | +$231K | 1.99% | 2 |
|
|
2017
Q2 | $29M | Sell |
539,657
-14,584
| -3% | -$717K | 1.73% | 2 |
|
|
2017
Q1 | $23.8M | Sell |
554,241
-22,655
| -4% | -$948K | 1.53% | 6 |
|
|
2016
Q4 | $22.8M | Sell |
576,896
-21,746
| -4% | -$874K | 1.5% | 6 |
|
|
2016
Q3 | $24.5M | Buy |
598,642
+68,136
| +13% | +$2.62M | 1.58% | 5 |
|
|
2016
Q2 | $19.4M | Buy |
530,506
+39,906
| +8% | +$1.53M | 1.28% | 15 |
|
|
2016
Q1 | $18.9M | Buy |
490,600
+84,304
| +21% | +$3.05M | 1.26% | 20 |
|
|
2015
Q4 | $14.7M | Buy |
406,296
+44,387
| +12% | +$1.57M | 0.99% | 30 |
|
|
2015
Q3 | $11.2M | Buy |
+361,909
| New | +$13M | 0.79% | 46 |
|
Other funds holding PYPL
CFM
