Adage 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 |
-7,013
| Closed | -$594K | – | 846 |
|
|
2024
Q4 | $594K | Sell |
7,013
-52,000
| -88% | -$4.4M | ﹤0.01% | 836 |
|
|
2024
Q3 | $3.11M | Buy |
+59,013
| New | +$3.11M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-125,100
| Closed | -$13.6M | – | 860 |
|
|
2023
Q3 | $13.6M | Buy |
125,100
+100,000
| +398% | +$10.9M | 0.03% | 501 |
|
|
2023
Q2 | $2.93M | Buy |
+25,100
| New | +$2.93M | 0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-64,612
| Closed | -$8.55M | – | 986 |
|
|
2022
Q3 | $8.55M | Buy |
+64,612
| New | +$8.55M | 0.02% | 676 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$2.27M | – | 1085 |
|
|
2022
Q1 | $2.27M | Buy |
+10,000
| New | +$2.27M | ﹤0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$902K | – | 761 |
|
|
2020
Q2 | $902K | Buy |
+10,000
| New | +$902K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.85M | – | 736 |
|
|
2019
Q4 | $2.85M | Buy |
+75,000
| New | +$2.85M | 0.01% | 650 |
|