Lone Pine Capital’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,546,689
| Closed | -$276M | – | 26 |
|
|
2023
Q3 | $276M | Buy |
2,546,689
+723,151
| +40% | +$78.5M | 2.67% | 19 |
|
|
2023
Q2 | $213M | Hold |
1,823,538
| – | – | 1.95% | 24 |
|
|
2023
Q1 | $148M | Buy |
+1,823,538
| New | +$148M | 1.37% | 24 |
|
|
2022
Q2 | – | Sell |
-1,365,353
| Closed | -$310M | – | 30 |
|
|
2022
Q1 | $310M | Buy |
+1,365,353
| New | +$310M | 1.84% | 21 |
|
|
2021
Q2 | – | Sell |
-2,820,713
| Closed | -$410M | – | 38 |
|
|
2021
Q1 | $410M | Buy |
2,820,713
+52,006
| +2% | +$7.57M | 1.49% | 26 |
|
|
2020
Q4 | $378M | Buy |
2,768,707
+552,441
| +25% | +$75.4M | 1.37% | 29 |
|
|
2020
Q3 | $222M | Buy |
+2,216,266
| New | +$222M | 0.95% | 27 |
|