BAMCO Inc’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,733
| Closed | -$2.9M | – | 330 |
|
|
2025
Q3 | $2.9M | Sell |
54,733
-4,744
| -8% | -$220K | 0.01% | 270 |
|
|
2025
Q2 | $2.75M | Sell |
59,477
-136,199
| -70% | -$6.02M | 0.01% | 265 |
|
|
2025
Q1 | $8.98M | Buy |
195,676
+2,027
| +1% | +$136K | 0.03% | 238 |
|
|
2024
Q4 | $16.4M | Sell |
193,649
-2,612
| -1% | -$195K | 0.04% | 213 |
|
|
2024
Q3 | $10.4M | Sell |
196,261
-470
| -0.2% | -$24.2K | 0.03% | 236 |
|
|
2024
Q2 | $10.4M | Sell |
196,731
-24,932
| -11% | -$1.41M | 0.03% | 238 |
|
|
2024
Q1 | $15.2M | Sell |
221,663
-9,219
| -4% | -$644K | 0.04% | 223 |
|
|
2023
Q4 | $18.8M | Buy |
230,882
+1,825
| +0.8% | +$150K | 0.05% | 206 |
|
|
2023
Q3 | $24.9M | Buy |
229,057
+1,207
| +0.5% | +$137K | 0.07% | 178 |
|
|
2023
Q2 | $26.6M | Buy |
227,850
+23,261
| +11% | +$2.21M | 0.07% | 179 |
|
|
2023
Q1 | $16.6M | Buy |
204,589
+27,856
| +16% | +$2.58M | 0.05% | 208 |
|
|
2022
Q4 | $19.3M | Buy |
176,733
+1,464
| +0.8% | +$176K | 0.06% | 186 |
|
|
2022
Q3 | $23.2M | Buy |
175,269
+3,744
| +2% | +$538K | 0.08% | 183 |
|
|
2022
Q2 | $18.9M | Buy |
171,525
+6,356
| +4% | +$925K | 0.06% | 213 |
|
|
2022
Q1 | $37.5M | Buy |
165,169
+25
| +0% | +$5.21K | 0.09% | 169 |
|
|
2021
Q4 | $41.1M | Buy |
165,144
+12,465
| +8% | +$3.52M | 0.09% | 189 |
|
|
2021
Q3 | $40.8M | Sell |
152,679
-7,008
| -4% | -$1.62M | 0.09% | 191 |
|
|
2021
Q2 | $29.3M | Sell |
159,687
-24,900
| -13% | -$3.9M | 0.07% | 221 |
|
|
2021
Q1 | $26.9M | Sell |
184,587
-9,800
| -5% | -$1.47M | 0.07% | 202 |
|
|
2020
Q4 | $26.5M | Buy |
194,387
+20,700
| +12% | +$2.44M | 0.07% | 192 |
|
|
2020
Q3 | $17.4M | Hold |
173,687
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $15.7M | Sell |
173,687
-2,235
| -1% | -$144K | 0.06% | 185 |
|
|
2020
Q1 | $6.02M | Buy |
175,922
+25,922
| +17% | +$1.23M | 0.03% | 225 |
|
|
2019
Q4 | $5.71M | Buy |
+150,000
| New | +$5.7M | 0.02% | 250 |
|
Other funds holding BILL
ECH
SV
CAM
EIM
