SMDAM
Sumitomo Mitsui DS Asset Management’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,609
| Closed | -$454K | – | 778 |
|
|
2024
Q1 | $454K | Sell |
6,609
-11
| -0.2% | -$756 | 0.01% | 698 |
|
|
2023
Q4 | $540K | Buy |
6,620
+33
| +0.5% | +$2.69K | 0.01% | 697 |
|
|
2023
Q3 | $715K | Sell |
6,587
-9
| -0.1% | -$977 | 0.01% | 628 |
|
|
2023
Q2 | $771K | Sell |
6,596
-18
| -0.3% | -$2.1K | 0.01% | 617 |
|
|
2023
Q1 | $537K | Buy |
6,614
+11
| +0.2% | +$893 | 0.01% | 662 |
|
|
2022
Q4 | $719K | Buy |
6,603
+20
| +0.3% | +$2.18K | 0.01% | 587 |
|
|
2022
Q3 | $871K | Buy |
6,583
+66
| +1% | +$8.73K | 0.02% | 524 |
|
|
2022
Q2 | $716K | Buy |
6,517
+1,887
| +41% | +$207K | 0.02% | 557 |
|
|
2022
Q1 | $1.05M | Sell |
4,630
-30
| -0.6% | -$6.8K | 0.02% | 508 |
|
|
2021
Q4 | $1.16M | Buy |
+4,660
| New | +$1.16M | 0.02% | 493 |
|