Paypal Holdings shares owned by CFG Asset Management
Quarter-by-quarter ownership of Paypal Holdings (PYPL) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Paypal Holdings
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Quarterly reported holdings in Paypal Holdings by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34k | 549 | 61.41 |
| 2023-09-30 | $35k | 595 | 58.46 |
| 2023-06-30 | $46k | 688 | 66.73 |
| 2023-03-31 | $65k | 859 | 75.94 |
| 2022-12-31 | $46k | 647 | 71.22 |
| 2022-09-30 | $43k | 496 | 86.69 |
| 2022-06-30 | $70k | 996 | 70.28 |
| 2022-03-31 | $115k | 996 | 115.46 |
| 2021-12-31 | $195k | 1.0k | 188.95 |
| 2021-09-30 | $3.3M | 13k | 260.25 |
| 2021-06-30 | $3.5M | 12k | 291.48 |
| 2021-03-31 | $251k | 1.0k | 243.22 |
| 2020-12-31 | $242k | 1.0k | 234.50 |
| 2020-09-30 | $196k | 996 | 196.79 |
| 2020-06-30 | $174k | 996 | 174.70 |
| 2020-03-31 | $102k | 1.1k | 95.60 |
| 2019-12-31 | $108k | 996 | 108.43 |
| 2019-09-30 | $120k | 1.2k | 103.18 |
| 2019-06-30 | $141k | 1.2k | 114.26 |
| 2019-03-31 | $111k | 1.1k | 104.03 |
| 2018-12-31 | $90k | 1.1k | 84.35 |
| 2018-09-30 | $94k | 1.1k | 88.10 |
| 2018-06-30 | $93k | 1.1k | 87.16 |
| 2018-03-31 | $81k | 1.1k | 75.91 |
| 2017-12-31 | $79k | 1.1k | 74.04 |
| 2017-09-30 | $6.0k | 95 | 63.16 |
| 2017-06-30 | $5.0k | 95 | 52.63 |
| 2017-03-31 | $4.0k | 95 | 42.11 |
| 2016-12-31 | $4.0k | 95 | 42.11 |
| 2016-09-30 | $24k | 576 | 41.67 |
| 2016-06-30 | $21k | 576 | 36.46 |
| 2016-03-31 | $23k | 607 | 37.89 |
| 2015-12-31 | $13k | 364 | 35.71 |