Hedge Fund - BlueSpruce Investments
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $68.17 |
| 2 | 2023 - Q1 (2023-03-31) | $392,000,306 | 7.09% | 5,161,974 | $77.02 |
| 3 | 2022 - Q4 (2022-12-31) | $366,643,694 | 7.04% | 5,148,044 | $80.04 |
| 4 | 2022 - Q3 (2022-09-30) | $557,721,000 | 11.4% | 6,479,849 | $88.67 |
| 5 | 2022 - Q2 (2022-06-30) | $476,022,000 | 9.17% | 6,815,889 | $86.75 |
| 6 | 2022 - Q1 (2022-03-31) | $403,532,000 | 6.54% | 3,489,254 | $133.08 |
| 7 | 2021 - Q4 (2021-12-31) | $551,523,000 | 8.64% | 2,924,612 | $216.38 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $110.83 |
| 9 | 2019 - Q1 (2019-03-31) | $124,169,000 | 5.47% | 1,195,774 | $94.67 |
| 10 | 2018 - Q4 (2018-12-31) | $128,483,000 | 6.96% | 1,527,921 | $83.29 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $72.31 |
| 12 | 2017 - Q3 (2017-09-30) | $8,340,000 | 1.57% | 130,256 | $59.90 |
| 13 | 2017 - Q2 (2017-06-30) | $39,502,000 | 10.33% | 736,019 | $49.15 |
| 14 | 2017 - Q1 (2017-03-31) | $41,519,000 | 11.44% | 965,101 | $41.84 |
| 15 | 2016 - Q4 (2016-12-31) | $38,093,000 | 12.77% | 965,101 | $40.19 |
| 16 | 2016 - Q3 (2016-09-30) | $34,091,000 | 13.43% | 832,098 | $38.43 |
| 17 | 2016 - Q2 (2016-06-30) | $24,355,000 | 9.78% | 667,071 | $38.23 |
| 18 | 2016 - Q1 (2016-03-31) | $25,670,000 | 7.16% | 665,016 | $36.13 |
| 19 | 2015 - Q4 (2015-12-31) | $802,000 | 0.23% | 22,158 | $35.28 |
The displayed share prices are average quarterly stock market prices.