Paypal Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Paypal Holdings (PYPL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Paypal Holdings
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Quarterly reported holdings in Paypal Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 1.8M | 78.03 |
| 2024-06-30 | $297M | 5.1M | 58.03 |
| 2024-03-31 | $330M | 4.9M | 66.99 |
| 2023-12-31 | $168M | 2.7M | 61.41 |
| 2023-09-30 | $499M | 8.5M | 58.46 |
| 2023-06-30 | $129M | 1.9M | 66.73 |
| 2023-03-31 | $89M | 1.2M | 75.94 |
| 2022-12-31 | $173M | 2.4M | 71.22 |
| 2022-09-30 | $475M | 5.5M | 86.07 |
| 2022-06-30 | $464M | 6.6M | 69.84 |
| 2022-03-31 | $191M | 1.7M | 115.65 |
| 2021-12-31 | $67M | 356k | 188.58 |
| 2021-09-30 | $226M | 868k | 260.21 |
| 2021-06-30 | $541M | 1.9M | 291.48 |
| 2021-03-31 | $347M | 1.4M | 242.84 |
| 2020-12-31 | $353M | 1.5M | 234.20 |
| 2020-09-30 | $247M | 1.3M | 197.03 |
| 2020-06-30 | $261M | 1.5M | 174.23 |
| 2020-03-31 | $272M | 2.8M | 95.74 |
| 2019-12-31 | $130M | 1.2M | 108.17 |
| 2019-09-30 | $77M | 743k | 103.59 |
| 2019-03-31 | $28M | 270k | 103.84 |
| 2018-12-31 | $39M | 458k | 84.09 |
| 2018-06-30 | $2.0M | 24k | 83.25 |
| 2018-03-31 | $1.4M | 19k | 75.85 |
| 2017-12-31 | $48M | 657k | 73.62 |
| 2017-09-30 | $29M | 445k | 64.03 |
| 2017-06-30 | $537k | 10k | 53.70 |
| 2017-03-31 | $430k | 10k | 43.00 |
| 2016-12-31 | $24M | 609k | 39.47 |
More positions owned by Assenagon Asset Management
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