Zevenbergen Capital Investments’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,375
| Closed | -$232K | – | 103 |
|
|
2024
Q1 | $232K | Sell |
3,375
-700,016
| -100% | -$48.1M | ﹤0.01% | 99 |
|
|
2023
Q4 | $57.4M | Sell |
703,391
-64,650
| -8% | -$5.27M | 1.32% | 25 |
|
|
2023
Q3 | $83.4M | Buy |
768,041
+9,338
| +1% | +$1.01M | 2.13% | 18 |
|
|
2023
Q2 | $88.7M | Sell |
758,703
-106,147
| -12% | -$12.4M | 2.11% | 18 |
|
|
2023
Q1 | $70.2M | Buy |
864,850
+97,282
| +13% | +$7.89M | 1.88% | 19 |
|
|
2022
Q4 | $83.6M | Buy |
767,568
+28,135
| +4% | +$3.07M | 2.81% | 9 |
|
|
2022
Q3 | $97.9M | Buy |
739,433
+117,344
| +19% | +$15.5M | 2.77% | 10 |
|
|
2022
Q2 | $68.4M | Buy |
622,089
+257,576
| +71% | +$28.3M | 3.13% | 10 |
|
|
2022
Q1 | $82.7M | Buy |
364,513
+62,914
| +21% | +$14.3M | 2.22% | 17 |
|
|
2021
Q4 | $75.1M | Buy |
301,599
+434
| +0.1% | +$108K | 1.57% | 23 |
|
|
2021
Q3 | $80.4M | Buy |
301,165
+217,861
| +262% | +$58.2M | 1.53% | 28 |
|
|
2021
Q2 | $15.3M | Sell |
83,304
-35,120
| -30% | -$6.43M | 0.27% | 44 |
|
|
2021
Q1 | $17.2M | Buy |
118,424
+1,750
| +1% | +$255K | 0.33% | 41 |
|
|
2020
Q4 | $15.9M | Buy |
116,674
+14,815
| +15% | +$2.02M | 0.28% | 40 |
|
|
2020
Q3 | $10.2M | Buy |
101,859
+11,914
| +13% | +$1.2M | 0.21% | 40 |
|
|
2020
Q2 | $8.11M | Buy |
+89,945
| New | +$8.11M | 0.19% | 41 |
|