Holocene Advisors’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 | $4M | Buy |
86,467
+52,571
| +155% | +$2.43M | 0.01% | 432 |
|
|
2025
Q1 | $1.56M | Sell |
33,896
-961,786
| -97% | -$44.1M | ﹤0.01% | 575 |
|
|
2024
Q4 | $84.3M | Buy |
995,682
+929,467
| +1,404% | +$78.7M | 0.27% | 108 |
|
|
2024
Q3 | $3.49M | Sell |
66,215
-63,218
| -49% | -$3.34M | 0.01% | 440 |
|
|
2024
Q2 | $6.81M | Sell |
129,433
-36,242
| -22% | -$1.91M | 0.03% | 277 |
|
|
2024
Q1 | $11.4M | Buy |
+165,675
| New | +$11.4M | 0.04% | 251 |
|
|
2023
Q3 | – | Sell |
-465,258
| Closed | -$54.4M | – | 715 |
|
|
2023
Q2 | $54.4M | Buy |
+465,258
| New | +$54.4M | 0.23% | 122 |
|
|
2023
Q1 | – | Sell |
-902,279
| Closed | -$98.3M | – | 711 |
|
|
2022
Q4 | $98.3M | Buy |
902,279
+240,770
| +36% | +$26.2M | 0.6% | 57 |
|
|
2022
Q3 | $87.6M | Buy |
+661,509
| New | +$87.6M | 0.56% | 56 |
|
|
2022
Q2 | – | Sell |
-303,984
| Closed | -$68.9M | – | 818 |
|
|
2022
Q1 | $68.9M | Sell |
303,984
-341,138
| -53% | -$77.4M | 0.36% | 88 |
|
|
2021
Q4 | $161M | Buy |
645,122
+116,525
| +22% | +$29M | 0.84% | 24 |
|
|
2021
Q3 | $141M | Buy |
+528,597
| New | +$141M | 0.77% | 25 |
|
|
2020
Q1 | – | Sell |
-34,586
| Closed | -$1.32M | – | 671 |
|
|
2019
Q4 | $1.32M | Buy |
+34,586
| New | +$1.32M | 0.01% | 491 |
|