Achmea Investment Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,167
| Closed | -$587K | – | 409 |
|
2024
Q2 | $587K | Buy |
+11,167
| New | +$587K | 0.01% | 385 |
|
2024
Q1 | – | Sell |
-12,718
| Closed | -$1.04M | – | 429 |
|
2023
Q4 | $1.04M | Sell |
12,718
-1,078
| -8% | -$87.9K | 0.02% | 385 |
|
2023
Q3 | $1.5M | Sell |
13,796
-84
| -0.6% | -$9.12K | 0.03% | 349 |
|
2023
Q2 | $1.62M | Buy |
13,880
+3,125
| +29% | +$365K | 0.03% | 363 |
|
2023
Q1 | $872K | Buy |
10,755
+1,970
| +22% | +$160K | 0.03% | 405 |
|
2022
Q4 | $897K | Buy |
8,785
+5,267
| +150% | +$538K | 0.03% | 412 |
|
2022
Q3 | $465K | Hold |
3,518
| – | – | 0.02% | 496 |
|
2022
Q2 | $387K | Hold |
3,518
| – | – | 0.01% | 509 |
|
2022
Q1 | $798K | Hold |
3,518
| – | – | 0.02% | 477 |
|
2021
Q4 | $877K | Buy |
+3,518
| New | +$877K | 0.04% | 260 |
|