Nissay 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 |
-11,037
| Closed | -$758K | – | 757 |
|
2024
Q1 | $758K | Buy |
11,037
+202
| +2% | +$13.9K | 0.01% | 680 |
|
2023
Q4 | $884K | Buy |
10,835
+546
| +5% | +$44.5K | 0.01% | 642 |
|
2023
Q3 | $1.12M | Buy |
10,289
+347
| +3% | +$37.7K | 0.01% | 585 |
|
2023
Q2 | $1.16M | Sell |
9,942
-127
| -1% | -$14.8K | 0.01% | 575 |
|
2023
Q1 | $817K | Sell |
10,069
-294
| -3% | -$23.9K | 0.01% | 639 |
|
2022
Q4 | $1.13M | Sell |
10,363
-145
| -1% | -$15.8K | 0.01% | 567 |
|
2022
Q3 | $1.39M | Buy |
10,508
+466
| +5% | +$61.7K | 0.01% | 512 |
|
2022
Q2 | $1.1M | Buy |
10,042
+1,354
| +16% | +$149K | 0.01% | 570 |
|
2022
Q1 | $1.97M | Buy |
8,688
+417
| +5% | +$94.6K | 0.02% | 468 |
|
2021
Q4 | $2.06M | Buy |
+8,271
| New | +$2.06M | 0.02% | 467 |
|