Paypal Holdings shares owned by Close Asset Management
Quarter-by-quarter ownership of Paypal Holdings (PYPL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Paypal Holdings
Tip: Access up to 7 years of quarterly data
All positions including Paypal Holdings held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paypal Holdings by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $600k | 9.8k | 61.41 |
| 2023-09-30 | $1.2M | 20k | 58.47 |
| 2023-06-30 | $1.2M | 19k | 66.70 |
| 2023-03-31 | $1.3M | 17k | 75.91 |
| 2022-06-30 | $1.4M | 19k | 69.85 |
| 2022-03-31 | $3.9M | 21k | 188.62 |
| 2021-12-31 | $3.9M | 21k | 188.62 |
| 2021-09-30 | $5.2M | 20k | 260.15 |
| 2021-06-30 | $5.6M | 19k | 291.38 |
| 2021-03-31 | $4.3M | 18k | 242.86 |
| 2020-12-31 | $3.6M | 15k | 234.19 |
| 2020-09-30 | $2.7M | 14k | 196.96 |
| 2020-06-30 | $1.4M | 8.1k | 174.22 |
| 2020-03-31 | $745k | 7.8k | 95.77 |
| 2019-12-31 | $870k | 8.0k | 108.22 |
| 2019-09-30 | $574k | 5.5k | 103.63 |
| 2019-06-30 | $657k | 5.7k | 114.48 |
| 2019-03-31 | $666k | 6.4k | 103.82 |
| 2018-12-31 | $2.1M | 44k | 46.60 |
| 2018-09-30 | $635k | 8.5k | 75.01 |
| 2018-06-30 | $635k | 8.5k | 75.01 |
| 2018-03-31 | $635k | 8.5k | 75.01 |
| 2017-12-31 | $730k | 9.9k | 73.63 |
| 2017-09-30 | $677k | 11k | 64.05 |
| 2017-06-30 | $189k | 3.5k | 53.62 |
| 2017-03-31 | $152k | 3.5k | 43.12 |
| 2016-12-31 | $204k | 5.2k | 39.42 |