Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PYPLPYPL
31 quarters

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

Yes. Assenagon Asset Management holds 1,675,756 shares of PYPL (PayPal), worth $88M, as of its Q3 2026 13F filing. It increased the position from 163,691 shares in Q2 2026. Assenagon Asset Management has held PYPL since Q3 2019, across 29 quarterly 13F filings. PYPL is 0.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$88M

Current Shares

1.7M

Total Value Change

+$60M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.7M
+923.7%
$88M0.1%$52.53
48
2026-Q2
Increased
163,691
+50.8%
$7.1M0.0%$43.07
38
2026-Q1
Decreased
108,579
-93.0%
$4.9M0.0%$44.97
0
2025-Q4
Decreased
1.5M
-15.0%
$90.5M0.1%$57.87
0
2025-Q3
Decreased
1.8M
-47.0%
$122.2M0.2%$66.32
0
2025-Q2
Decreased
3.4M
-1.7%
$255.5M0.4%$73.50
0
2025-Q1
Increased
3.5M
+124.1%
$228.2M0.4%$64.53
59
2024-Q4
Decreased
1.6M
-12.6%
$133.2M0.2%$84.41
0
2024-Q3
Decreased
1.8M
-65.0%
$139.3M0.3%$77.17
0
2024-Q2
Increased
5.1M
+3.7%
$296.5M0.7%$57.39
45
2024-Q1
Increased
4.9M
+79.9%
$330.2M0.8%$66.25
67
2023-Q4
Decreased
2.7M
-67.9%
$168.3M0.4%$60.73
0
2023-Q3
Increased
8.5M
+341.2%
$499.4M1.5%$57.82
80
2023-Q2
Increased
1.9M
+64.7%
$129.2M0.4%$65.99
53
2023-Q1
Decreased
1.2M
-51.7%
$89.3M0.3%$75.10
0
2022-Q4
Decreased
2.4M
-55.9%
$173.4M0.6%$70.43
0
2022-Q3
Decreased
5.5M
-16.8%
$475.4M1.8%$85.12
0
2022-Q2
Increased
6.6M
+302.3%
$463.8M1.7%$69.07
80
2022-Q1
Increased
1.7M
+363.8%
$190.9M0.5%$114.37
69
2021-Q4
Decreased
355,892
-59.0%
$67.1M0.2%$186.50
0
2021-Q3
Decreased
867,660
-53.3%
$225.8M0.7%$257.34
0
2021-Q2
Increased
1.9M
+30.0%
$541.3M1.8%$288.27
62
2021-Q1
Decreased
1.4M
-5.1%
$346.9M1.4%$240.16
0
2020-Q4
Increased
1.5M
+20.3%
$352.5M1.5%$231.62
58
2020-Q3
Decreased
1.3M
-16.4%
$246.5M1.4%$194.86
0
2020-Q2
Decreased
1.5M
-47.3%
$260.6M1.7%$172.31
0
2020-Q1
Increased
2.8M
+135.8%
$271.5M2.2%$94.68
85
2019-Q4
Increased
1.2M
+61.9%
$130.1M0.8%$106.98
62
2019-Q3
New
742,936
-
$77M0.5%$102.45
58
2019-Q2
Exited
0
-100.0%
$00.0%$113.20
0
2019-Q1
First report
269,461
-
$28M0.3%$102.69
0

Other major holders of PYPL: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, FMR LLC

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