Shell Asset Management’s BILL Holdings BILL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141K | Sell |
3,046
-739
| -20% | -$34.2K | ﹤0.01% | 883 |
|
2025
Q1 | $174K | Sell |
3,785
-160
| -4% | -$7.36K | 0.01% | 842 |
|
2024
Q4 | $334K | Hold |
3,945
| – | – | 0.01% | 628 |
|
2024
Q3 | $208K | Buy |
+3,945
| New | +$208K | 0.01% | 814 |
|
2024
Q1 | $27K | Sell |
519
-3,935
| -88% | -$205K | ﹤0.01% | 1213 |
|
2023
Q4 | $363K | Sell |
4,454
-1,434
| -24% | -$117K | 0.02% | 634 |
|
2023
Q3 | $639K | Buy |
5,888
+61
| +1% | +$6.62K | 0.03% | 469 |
|
2023
Q2 | $681K | Sell |
5,827
-1,371
| -19% | -$160K | 0.03% | 467 |
|
2023
Q1 | $584K | Sell |
7,198
-5
| -0.1% | -$406 | 0.02% | 502 |
|
2022
Q4 | $785K | Sell |
7,203
-1,797
| -20% | -$196K | 0.03% | 405 |
|
2022
Q3 | $1.19M | Sell |
9,000
-2,272
| -20% | -$301K | 0.05% | 347 |
|
2022
Q2 | $1.24M | Buy |
11,272
+5,380
| +91% | +$591K | 0.04% | 387 |
|
2022
Q1 | $1.34M | Sell |
5,892
-523
| -8% | -$119K | 0.03% | 416 |
|
2021
Q4 | $1.6M | Buy |
6,415
+541
| +9% | +$135K | 0.03% | 410 |
|
2021
Q3 | $1.57M | Sell |
5,874
-250
| -4% | -$66.7K | 0.04% | 374 |
|
2021
Q2 | $1.12M | Buy |
6,124
+4,854
| +382% | +$889K | 0.02% | 516 |
|
2021
Q1 | $185K | Buy |
+1,270
| New | +$185K | ﹤0.01% | 1164 |
|