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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

Tip: Access up to 7 years of quarterly data

All positions including Paypal Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paypal Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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