APG Asset 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
Q2 | – | Sell |
-127,227
| Closed | -$8.1M | – | 656 |
|
|
2024
Q1 | $8.1M | Buy |
127,227
+55,115
| +76% | +$3.51M | 0.01% | 437 |
|
|
2023
Q4 | $5.33M | Sell |
72,112
-5,109
| -7% | -$377K | 0.01% | 465 |
|
|
2023
Q3 | $8.38M | Sell |
77,221
-9,221
| -11% | -$1M | 0.02% | 426 |
|
|
2023
Q2 | $9.26M | Buy |
86,442
+491
| +0.6% | +$52.6K | 0.02% | 418 |
|
|
2023
Q1 | $6.42M | Sell |
85,951
-12,823
| -13% | -$958K | 0.01% | 469 |
|
|
2022
Q4 | $10.8M | Buy |
98,774
+86,948
| +735% | +$9.47M | 0.02% | 443 |
|
|
2022
Q3 | $1.6M | Sell |
11,826
-1,184
| -9% | -$160K | ﹤0.01% | 576 |
|
|
2022
Q2 | $1.37M | Buy |
13,010
+9,510
| +272% | +$1,000K | ﹤0.01% | 607 |
|
|
2022
Q1 | $713K | Hold |
3,500
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $767K | Buy |
+3,500
| New | +$767K | ﹤0.01% | 774 |
|