Hedge Fund - Engineers Gate Manager
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,715,420 | 0.04% | 63,642 | $64.93 |
| 2 | 2025 - Q3 (2025-09-30) | $4,010,255 | 0.05% | 59,801 | $70.49 |
| 3 | 2025 - Q2 (2025-06-30) | $16,698,366 | 0.21% | 224,682 | $68.48 |
| 4 | 2025 - Q1 (2025-03-31) | $21,904,229 | 0.37% | 335,697 | $77.89 |
| 5 | 2024 - Q4 (2024-12-31) | $5,626,955 | 0.09% | 65,928 | $84.08 |
| 6 | 2024 - Q3 (2024-09-30) | $886,889 | 0.01% | 11,366 | $66.89 |
| 7 | 2024 - Q2 (2024-06-30) | $25,838,264 | 0.58% | 445,257 | $63.61 |
| 8 | 2024 - Q1 (2024-03-31) | $3,064,926 | 0.08% | 45,752 | $61.37 |
| 9 | 2023 - Q4 (2023-12-31) | $11,455,544 | 0.32% | 186,542 | $57.28 |
| 10 | 2023 - Q3 (2023-09-30) | $1,061,634 | 0.03% | 18,160 | $65.12 |
| 11 | 2023 - Q2 (2023-06-30) | $15,516,660 | 0.58% | 232,529 | $68.17 |
| 12 | 2023 - Q1 (2023-03-31) | $11,814,366 | 0.49% | 155,575 | $77.02 |
| 13 | 2022 - Q4 (2022-12-31) | $1,490,065 | 0.08% | 20,922 | $80.04 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $88.67 |
| 15 | 2022 - Q2 (2022-06-30) | $17,840,000 | 0.65% | 255,435 | $86.75 |
| 16 | 2022 - Q1 (2022-03-31) | $3,117,000 | 0.12% | 26,950 | $133.08 |
| 17 | 2021 - Q4 (2021-12-31) | $574,000 | 0.02% | 3,045 | $216.38 |
| 18 | 2021 - Q3 (2021-09-30) | $1,547,000 | 0.08% | 5,945 | $283.72 |
| 19 | 2021 - Q2 (2021-06-30) | $730,000 | 0.04% | 2,504 | $264.13 |
| 20 | 2021 - Q1 (2021-03-31) | $3,349,000 | 0.16% | 13,793 | $252.51 |
| 21 | 2020 - Q4 (2020-12-31) | $12,114,000 | 0.52% | 51,725 | $207.20 |
| 22 | 2020 - Q3 (2020-09-30) | $2,042,000 | 0.09% | 10,363 | $188.34 |
| 23 | 2020 - Q2 (2020-06-30) | $3,520,000 | 0.17% | 20,206 | $138.20 |
| 24 | 2020 - Q1 (2020-03-31) | $6,140,000 | 0.44% | 64,136 | $110.40 |
| 25 | 2019 - Q4 (2019-12-31) | $3,095,000 | 0.13% | 28,610 | $104.21 |
| 26 | 2019 - Q2 (2019-06-30) | $6,626,000 | 0.36% | 57,890 | $110.83 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.29 |
| 28 | 2018 - Q3 (2018-09-30) | $202,000 | 0.01% | 2,300 | $88.06 |
| 29 | 2018 - Q2 (2018-06-30) | $608,000 | 0.04% | 7,300 | $79.69 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.84 |
| 31 | 2016 - Q4 (2016-12-31) | $501,000 | 0.05% | 12,700 | $40.19 |
| 32 | 2016 - Q1 (2016-03-31) | $858,000 | 0.06% | 22,229 | $36.13 |
The displayed share prices are average quarterly stock market prices.
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