Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
82,690
+30,158
| +57% | +$1.4M | 0.01% | 602 |
|
|
2025
Q1 | $2.41M | Sell |
52,532
-93,225
| -64% | -$4.28M | ﹤0.01% | 682 |
|
|
2024
Q4 | $12.3M | Sell |
145,757
-234,883
| -62% | -$19.9M | 0.02% | 438 |
|
|
2024
Q3 | $20.1M | Buy |
380,640
+284,935
| +298% | +$15M | 0.04% | 324 |
|
|
2024
Q2 | $5.04M | Buy |
95,705
+18,121
| +23% | +$954K | 0.01% | 612 |
|
|
2024
Q1 | $5.33M | Buy |
77,584
+15,838
| +26% | +$1.09M | 0.01% | 568 |
|
|
2023
Q4 | $5.04M | Buy |
+61,746
| New | +$5.04M | 0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-1,697
| Closed | -$225K | – | 1306 |
|
|
2022
Q3 | $225K | Buy |
+1,697
| New | +$225K | ﹤0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-891
| Closed | -$202K | – | 1417 |
|
|
2022
Q1 | $202K | Sell |
891
-262
| -23% | -$59.4K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $287K | Buy |
+1,153
| New | +$287K | ﹤0.01% | 1258 |
|