SPPAM
Summit Partners Public Asset Management’s BILL Holdings BILL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-92,000
| Closed | -$7.79M | – | 72 |
|
2024
Q4 | $7.79M | Buy |
+92,000
| New | +$7.79M | 0.15% | 59 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 90 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
2023
Q1 | – | Sell |
-423,030
| Closed | -$46.1M | – | 74 |
|
2022
Q4 | $46.1M | Buy |
423,030
+284,289
| +205% | +$31M | 2.91% | 8 |
|
2022
Q3 | $18.4M | Buy |
+138,741
| New | +$18.4M | 0.95% | 25 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 74 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 75 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 72 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 68 |
|