Marshall Wace’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 | $34.5M | Buy |
745,114
+376,455
| +102% | +$17.4M | 0.04% | 363 |
|
|
2025
Q1 | $16.9M | Buy |
368,659
+95,126
| +35% | +$4.37M | 0.02% | 520 |
|
|
2024
Q4 | $23.2M | Sell |
273,533
-27,314
| -9% | -$2.31M | 0.03% | 453 |
|
|
2024
Q3 | $15.9M | Sell |
300,847
-335,090
| -53% | -$17.7M | 0.02% | 533 |
|
|
2024
Q2 | $33.5M | Buy |
635,937
+77,508
| +14% | +$4.08M | 0.04% | 323 |
|
|
2024
Q1 | $38.4M | Sell |
558,429
-289,411
| -34% | -$19.9M | 0.06% | 273 |
|
|
2023
Q4 | $69.2M | Buy |
847,840
+523,006
| +161% | +$42.7M | 0.12% | 155 |
|
|
2023
Q3 | $35.3M | Buy |
324,834
+94,025
| +41% | +$10.2M | 0.07% | 265 |
|
|
2023
Q2 | $27M | Buy |
230,809
+180,262
| +357% | +$21.1M | 0.05% | 337 |
|
|
2023
Q1 | $4.1M | Buy |
+50,547
| New | +$4.1M | 0.01% | 910 |
|
|
2022
Q4 | – | Sell |
-386,541
| Closed | -$51.2M | – | 2337 |
|
|
2022
Q3 | $51.2M | Buy |
386,541
+384,341
| +17,470% | +$50.9M | 0.11% | 169 |
|
|
2022
Q2 | $242K | Sell |
2,200
-606
| -22% | -$66.7K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $636K | Buy |
2,806
+2,093
| +294% | +$474K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $178K | Buy |
+713
| New | +$178K | ﹤0.01% | 2521 |
|
|
2021
Q3 | – | Sell |
-17,982
| Closed | -$3.29M | – | 2414 |
|
|
2021
Q2 | $3.29M | Buy |
+17,982
| New | +$3.29M | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-5,760
| Closed | -$519K | – | 1547 |
|
|
2020
Q2 | $519K | Sell |
5,760
-1,164
| -17% | -$105K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $236K | Sell |
6,924
-21,176
| -75% | -$722K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.07M | Buy |
+28,100
| New | +$1.07M | 0.01% | 923 |
|