Whale Rock Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,255
| Closed | -$1.2M | – | 45 |
|
|
2023
Q2 | $1.2M | Hold |
10,255
| – | – | 0.02% | 41 |
|
|
2023
Q1 | $832K | Buy |
+10,255
| New | +$832K | 0.02% | 41 |
|
|
2022
Q4 | – | Sell |
-413,740
| Closed | -$54.8M | – | 43 |
|
|
2022
Q3 | $54.8M | Buy |
+413,740
| New | +$54.8M | 1.54% | 26 |
|
|
2022
Q2 | – | Sell |
-884,367
| Closed | -$201M | – | 38 |
|
|
2022
Q1 | $201M | Sell |
884,367
-2,564,889
| -74% | -$582M | 2.49% | 18 |
|
|
2021
Q4 | $859M | Sell |
3,449,256
-75,103
| -2% | -$18.7M | 7.26% | 3 |
|
|
2021
Q3 | $941M | Sell |
3,524,359
-113,116
| -3% | -$30.2M | 6.18% | 1 |
|
|
2021
Q2 | $666M | Sell |
3,637,475
-267,976
| -7% | -$49.1M | 4.35% | 4 |
|
|
2021
Q1 | $568M | Buy |
3,905,451
+392,535
| +11% | +$57.1M | 4.67% | 4 |
|
|
2020
Q4 | $480M | Sell |
3,512,916
-133,905
| -4% | -$18.3M | 3.19% | 12 |
|
|
2020
Q3 | $366M | Buy |
3,646,821
+1,158,029
| +47% | +$116M | 2.42% | 18 |
|
|
2020
Q2 | $225M | Buy |
2,488,792
+872,328
| +54% | +$78.7M | 1.79% | 25 |
|
|
2020
Q1 | $55.3M | Buy |
1,616,464
+1,496,464
| +1,247% | +$51.2M | 0.75% | 41 |
|
|
2019
Q4 | $4.57M | Buy |
+120,000
| New | +$4.57M | 0.08% | 40 |
|