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
Tip: Access up to 7 years of quarterly data
All positions including Paypal Holdings held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Paypal Holdings by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $20k | 235 | 85.35 |
2024-09-30 | $13k | 166 | 78.03 |
2024-06-30 | $9.6k | 166 | 58.03 |
2024-03-31 | $35k | 522 | 66.99 |
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 |