Allianz Asset Management’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+28,787
| New | +$1.33M | ﹤0.01% | 1204 |
|
|
2024
Q4 | – | Sell |
-6,900
| Closed | -$364K | – | 1693 |
|
|
2024
Q3 | $364K | Buy |
+6,900
| New | +$364K | ﹤0.01% | 1492 |
|
|
2024
Q2 | – | Sell |
-5,555
| Closed | -$382K | – | 1617 |
|
|
2024
Q1 | $382K | Buy |
5,555
+2,066
| +59% | +$142K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $285K | Sell |
3,489
-1,374
| -28% | -$112K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $528K | Sell |
4,863
-498
| -9% | -$54.1K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $626 | Hold |
5,361
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $435K | Buy |
+5,361
| New | +$435K | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-34,752
| Closed | -$3.82M | – | 1466 |
|
|
2022
Q2 | $3.82M | Buy |
34,752
+20,052
| +136% | +$2.2M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $3.33M | Sell |
14,700
-1,930
| -12% | -$438K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $4.14M | Buy |
16,630
+2,398
| +17% | +$597K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $3.8M | Buy |
+14,232
| New | +$3.8M | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-10,219
| Closed | -$1.4M | – | 1899 |
|
|
2020
Q4 | $1.4M | Sell |
10,219
-6,835
| -40% | -$933K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $1.71M | Buy |
+17,054
| New | +$1.71M | ﹤0.01% | 1289 |
|