T. Rowe Price Investment Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
483,744
+213,905
| +79% | +$9.9M | 0.01% | 489 |
|
|
2025
Q1 | $12.4M | Buy |
+269,839
| New | +$12.4M | 0.01% | 549 |
|
|
2024
Q4 | – | Sell |
-431,707
| Closed | -$22.8M | – | 637 |
|
|
2024
Q3 | $22.8M | Buy |
+431,707
| New | +$22.8M | 0.01% | 503 |
|
|
2024
Q1 | – | Sell |
-1,014,728
| Closed | -$82.8M | – | 623 |
|
|
2023
Q4 | $82.8M | Sell |
1,014,728
-1,520,862
| -60% | -$124M | 0.05% | 312 |
|
|
2023
Q3 | $275M | Sell |
2,535,590
-1,808
| -0.1% | -$196K | 0.19% | 133 |
|
|
2023
Q2 | $296M | Buy |
2,537,398
+669,513
| +36% | +$78.2M | 0.2% | 127 |
|
|
2023
Q1 | $152M | Buy |
1,867,885
+323,210
| +21% | +$26.2M | 0.11% | 194 |
|
|
2022
Q4 | $168M | Buy |
1,544,675
+19,378
| +1% | +$2.11M | 0.13% | 174 |
|
|
2022
Q3 | $202M | Buy |
+1,525,297
| New | +$202M | 0.16% | 147 |
|