SQN Investors’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 |
-119,791
| Closed | -$6.3M | – | 1 |
|
|
2024
Q2 | $6.3M | Buy |
119,791
+9,495
| +9% | +$500K | 4.63% | 10 |
|
|
2024
Q1 | $7.58M | Buy |
110,296
+11,400
| +12% | +$783K | 4.9% | 10 |
|
|
2023
Q4 | $8.07M | Sell |
98,896
-4,362
| -4% | -$356K | 5.05% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
103,258
-38,633
| -27% | -$4.19M | 6.49% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
141,891
+6,927
| +5% | +$809K | 7.68% | 3 |
|
|
2023
Q1 | $11M | Sell |
134,964
-94,681
| -41% | -$7.68M | 4.82% | 11 |
|
|
2022
Q4 | $25M | Buy |
229,645
+33,960
| +17% | +$3.7M | 9.69% | 2 |
|
|
2022
Q3 | $25.9M | Sell |
195,685
-93,480
| -32% | -$12.4M | 6.61% | 8 |
|
|
2022
Q2 | $31.8M | Sell |
289,165
-61,335
| -17% | -$6.74M | 6.41% | 7 |
|
|
2022
Q1 | $79.5M | Sell |
350,500
-104,644
| -23% | -$23.7M | 8.92% | 3 |
|
|
2021
Q4 | $113M | Hold |
455,144
| – | – | 7.36% | 4 |
|
|
2021
Q3 | $122M | Hold |
455,144
| – | – | 6.49% | 7 |
|
|
2021
Q2 | $83.4M | Hold |
455,144
| – | – | 4.51% | 11 |
|
|
2021
Q1 | $66.2M | Buy |
+455,144
| New | +$66.2M | 3.51% | 14 |
|