3G Capital Partners’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310,000
| Closed | -$26.3M | – | 19 |
|
|
2024
Q4 | $26.3M | Buy |
+310,000
| New | +$26.3M | 7.53% | 9 |
|
|
2024
Q1 | – | Sell |
-117,500
| Closed | -$9.59M | – | 12 |
|
|
2023
Q4 | $9.59M | Hold |
117,500
| – | – | 5.85% | 8 |
|
|
2023
Q3 | $12.8M | Buy |
117,500
+2,500
| +2% | +$271K | 7.09% | 8 |
|
|
2023
Q2 | $13.4M | Sell |
115,000
-5,000
| -4% | -$584K | 13.58% | 3 |
|
|
2023
Q1 | $9.74M | Sell |
120,000
-80,000
| -40% | -$6.49M | 12.66% | 2 |
|
|
2022
Q4 | $21.8M | Buy |
200,000
+85,000
| +74% | +$9.26M | 26.55% | 1 |
|
|
2022
Q3 | $15.2M | Sell |
115,000
-10,000
| -8% | -$1.32M | 32.12% | 1 |
|
|
2022
Q2 | $13.7M | Sell |
125,000
-95,000
| -43% | -$10.4M | 22.75% | 3 |
|
|
2022
Q1 | $49.9M | Sell |
220,000
-155,000
| -41% | -$35.2M | 19.16% | 3 |
|
|
2021
Q4 | $93.4M | Buy |
375,000
+15,000
| +4% | +$3.74M | 19.84% | 2 |
|
|
2021
Q3 | $96.1M | Buy |
360,000
+5,000
| +1% | +$1.33M | 20.9% | 1 |
|
|
2021
Q2 | $65M | Buy |
355,000
+10,000
| +3% | +$1.83M | 16.8% | 3 |
|
|
2021
Q1 | $50.2M | Buy |
345,000
+205,000
| +146% | +$29.8M | 18.64% | 3 |
|
|
2020
Q4 | $19.1M | Hold |
140,000
| – | – | 16.05% | 3 |
|
|
2020
Q3 | $14M | Buy |
140,000
+45,000
| +47% | +$4.51M | 13.43% | 3 |
|
|
2020
Q2 | $8.57M | Buy |
95,000
+25,963
| +38% | +$2.34M | 18.22% | 1 |
|
|
2020
Q1 | $2.36M | Buy |
+69,037
| New | +$2.36M | 13.04% | 5 |
|