PineBridge Investments’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 | – | Sell |
-9,692
| Closed | -$445K | – | 573 |
|
|
2025
Q1 | $445K | Buy |
+9,692
| New | +$445K | ﹤0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-635
| Closed | -$74.2K | – | 717 |
|
|
2023
Q2 | $74.2K | Sell |
635
-8,473
| -93% | -$990K | ﹤0.01% | 605 |
|
|
2023
Q1 | $739K | Sell |
9,108
-1,331
| -13% | -$108K | 0.01% | 424 |
|
|
2022
Q4 | $1.14M | Sell |
10,439
-330
| -3% | -$36K | 0.01% | 395 |
|
|
2022
Q3 | $1.43M | Buy |
10,769
+3,746
| +53% | +$496K | 0.02% | 360 |
|
|
2022
Q2 | $772K | Sell |
7,023
-626
| -8% | -$68.8K | 0.01% | 408 |
|
|
2022
Q1 | $1.74M | Sell |
7,649
-3,055
| -29% | -$693K | 0.02% | 420 |
|
|
2021
Q4 | $2.67M | Buy |
10,704
+2,439
| +30% | +$608K | 0.03% | 378 |
|
|
2021
Q3 | $2.21M | Sell |
8,265
-984
| -11% | -$263K | 0.03% | 380 |
|
|
2021
Q2 | $1.69M | Buy |
+9,249
| New | +$1.69M | 0.02% | 455 |
|