CIBC Asset Management’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,267
| Closed | -$277K | – | 1187 |
|
|
2024
Q4 | $277K | Buy |
+3,267
| New | +$277K | ﹤0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-3,337
| Closed | -$229K | – | 1150 |
|
|
2024
Q1 | $229K | Buy |
3,337
+7
| +0.2% | +$481 | ﹤0.01% | 946 |
|
|
2023
Q4 | $272K | Sell |
3,330
-215
| -6% | -$17.5K | ﹤0.01% | 844 |
|
|
2023
Q3 | $385K | Buy |
3,545
+55
| +2% | +$5.97K | ﹤0.01% | 749 |
|
|
2023
Q2 | $408K | Buy |
3,490
+3
| +0.1% | +$351 | ﹤0.01% | 739 |
|
|
2023
Q1 | $283K | Buy |
3,487
+206
| +6% | +$16.7K | ﹤0.01% | 820 |
|
|
2022
Q4 | $357K | Sell |
3,281
-968
| -23% | -$105K | ﹤0.01% | 768 |
|
|
2022
Q3 | $562K | Buy |
4,249
+12
| +0.3% | +$1.59K | ﹤0.01% | 745 |
|
|
2022
Q2 | $466K | Sell |
4,237
-61
| -1% | -$6.71K | ﹤0.01% | 763 |
|
|
2022
Q1 | $975K | Sell |
4,298
-30,909
| -88% | -$7.01M | ﹤0.01% | 701 |
|
|
2021
Q4 | $8.77M | Buy |
35,207
+31,445
| +836% | +$7.83M | 0.03% | 277 |
|
|
2021
Q3 | $1M | Buy |
3,762
+770
| +26% | +$205K | ﹤0.01% | 680 |
|
|
2021
Q2 | $548K | Hold |
2,992
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $435K | Buy |
+2,992
| New | +$435K | ﹤0.01% | 826 |
|