How many shares of PYPL does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 163,691 shares of PYPL (PAYPAL HOLDINGS INC).

What is Assenagon Asset Management S.A.'s PYPL position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s PYPL position is worth $7.1M.

Is Assenagon Asset Management S.A. buying or selling PYPL?

In 2026-Q2, Assenagon Asset Management S.A. increased their PYPL position (+50.8% change in shares).

When did Assenagon Asset Management S.A. first buy PYPL?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in PYPL in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

PYPL
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in PAYPAL HOLDINGS INC

Current Value

$7.1M

Current Shares

163,691

Total Value Change

-$20.9M

Total Shares Change

-105,770

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	163,691	+50.8%	$7.1M	0.0%	$44.94	38
2026-Q1	Decreased	108,579	-93.0%	$4.9M	0.0%	$46.38	0
2025-Q4	Decreased	1.5M	-15.0%	$90.5M	0.1%	$59.10	0
2025-Q3	Decreased	1.8M	-47.0%	$122.2M	0.2%	$69.52	0
2025-Q2	Decreased	3.4M	-1.7%	$255.5M	0.4%	$73.47	0
2025-Q1	Increased	3.5M	+124.1%	$228.2M	0.4%	$65.00	59
2024-Q4	Decreased	1.6M	-12.6%	$133.2M	0.2%	$85.23	0
2024-Q3	Decreased	1.8M	-65.0%	$139.3M	0.3%	$77.70	0
2024-Q2	Increased	5.1M	+3.7%	$296.5M	0.7%	$57.90	45
2024-Q1	Increased	4.9M	+79.9%	$330.2M	0.8%	$66.84	67
2023-Q4	Decreased	2.7M	-67.9%	$168.3M	0.4%	$61.27	0
2023-Q3	Increased	8.5M	+341.2%	$499.4M	1.5%	$58.33	80
2023-Q2	Increased	1.9M	+64.7%	$129.2M	0.4%	$65.71	53
2023-Q1	Decreased	1.2M	-51.7%	$89.3M	0.3%	$74.22	0
2022-Q4	Decreased	2.4M	-55.9%	$173.4M	0.6%	$71.06	0
2022-Q3	Decreased	5.5M	-16.8%	$475.4M	1.8%	$88.50	0
2022-Q2	Increased	6.6M	+302.3%	$463.8M	1.7%	$71.31	80
2022-Q1	Increased	1.7M	+363.8%	$190.9M	0.5%	$118.22	69
2021-Q4	Decreased	355,892	-59.0%	$67.1M	0.2%	$191.44	0
2021-Q3	Decreased	867,660	-53.3%	$225.8M	0.7%	$258.40	0
2021-Q2	Increased	1.9M	+30.0%	$541.3M	1.8%	$292.08	62
2021-Q1	Decreased	1.4M	-5.1%	$346.9M	1.4%	$235.99	0
2020-Q4	Increased	1.5M	+20.3%	$352.5M	1.5%	$230.98	58
2020-Q3	Decreased	1.3M	-16.4%	$246.5M	1.4%	$194.05	0
2020-Q2	Decreased	1.5M	-47.3%	$260.6M	1.7%	$167.96	0
2020-Q1	Increased	2.8M	+135.8%	$271.5M	2.2%	$96.81	85
2019-Q4	Increased	1.2M	+61.9%	$130.1M	0.8%	$107.72	62
2019-Q3	New	742,936	-	$77M	0.5%	$101.96	58
2019-Q2	Exited	0	-100.0%	$0	0.0%	$114.20	0
2019-Q1	New	269,461	-	$28M	0.3%	$103.60	48

Other major holders of PYPL: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Capital World Investors, VANGUARD GROUP INC

PYPL30 quarters

PYPL
30 quarters