DnB 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 |
-13,870
| Closed | -$953K | – | 710 |
|
|
2024
Q1 | $953K | Sell |
13,870
-1,146
| -8% | -$78.8K | 0.01% | 629 |
|
|
2023
Q4 | $1.23M | Sell |
15,016
-300
| -2% | -$24.5K | 0.01% | 593 |
|
|
2023
Q3 | $1.66M | Buy |
15,316
+1,633
| +12% | +$177K | 0.01% | 569 |
|
|
2023
Q2 | $1.6M | Sell |
13,683
-68
| -0.5% | -$7.95K | 0.01% | 568 |
|
|
2023
Q1 | $1.12M | Hold |
13,751
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $1.5M | Buy |
13,751
+400
| +3% | +$43.6K | 0.01% | 548 |
|
|
2022
Q3 | $1.77M | Hold |
13,351
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $1.47M | Buy |
13,351
+1,998
| +18% | +$220K | 0.01% | 554 |
|
|
2022
Q1 | $2.57M | Buy |
11,353
+1,298
| +13% | +$294K | 0.02% | 505 |
|
|
2021
Q4 | $2.51M | Buy |
+10,055
| New | +$2.51M | 0.01% | 520 |
|