Paypal Hldgs Inc call shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Paypal Hldgs Inc call shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Paypal Hldgs Inc call
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Quarterly reported holdings in Paypal Hldgs Inc call by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $671k | 8.6k | 78.03 |
| 2024-06-30 | $499k | 8.6k | 58.03 |
| 2024-03-31 | $744k | 11k | 66.99 |
| 2023-12-31 | $1.3M | 22k | 61.41 |
| 2023-09-30 | $631k | 11k | 58.46 |
| 2023-06-30 | $721k | 11k | 66.73 |
| 2023-03-31 | $820k | 11k | 75.94 |
| 2022-12-31 | $1.1M | 16k | 71.24 |
| 2022-09-30 | $456k | 5.3k | 86.04 |
| 2022-06-30 | $370k | 5.3k | 69.81 |
| 2022-03-31 | $613k | 5.3k | 115.66 |
| 2021-12-31 | $999k | 5.3k | 188.49 |
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