Royal London 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
Q3 | – | Sell |
-42,487
| Closed | -$2.24M | – | 637 |
|
|
2024
Q2 | $2.24M | Sell |
42,487
-98
| -0.2% | -$5.16K | 0.01% | 614 |
|
|
2024
Q1 | $2.93M | Buy |
42,585
+2,758
| +7% | +$190K | 0.01% | 603 |
|
|
2023
Q4 | $3.25M | Buy |
39,827
+1,618
| +4% | +$132K | 0.01% | 596 |
|
|
2023
Q3 | $4.15M | Buy |
38,209
+299
| +0.8% | +$32.5K | 0.01% | 546 |
|
|
2023
Q2 | $4.43M | Buy |
37,910
+3,556
| +10% | +$416K | 0.01% | 522 |
|
|
2023
Q1 | $2.79M | Sell |
34,354
-588
| -2% | -$47.7K | 0.01% | 580 |
|
|
2022
Q4 | $3.81M | Sell |
34,942
-89
| -0.3% | -$9.7K | 0.02% | 523 |
|
|
2022
Q3 | $4.63M | Sell |
35,031
-430
| -1% | -$56.9K | 0.02% | 444 |
|
|
2022
Q2 | $3.9M | Buy |
35,461
+2,712
| +8% | +$298K | 0.02% | 516 |
|
|
2022
Q1 | $7.44M | Buy |
+32,749
| New | +$7.44M | 0.03% | 396 |
|