Hedge Fund - 3G Capital
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $67.25 |
| 2 | 2024 - Q4 (2024-12-31) | $26,260,100 | 7.53% | 310,000 | $74.57 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $69.91 |
| 4 | 2023 - Q4 (2023-12-31) | $9,586,825 | 5.84% | 117,500 | $82.11 |
| 5 | 2023 - Q3 (2023-09-30) | $12,756,975 | 7.09% | 117,500 | $113.76 |
| 6 | 2023 - Q2 (2023-06-30) | $13,437,750 | 13.57% | 115,000 | $95.00 |
| 7 | 2023 - Q1 (2023-03-31) | $9,736,800 | 12.66% | 120,000 | $92.75 |
| 8 | 2022 - Q4 (2022-12-31) | $21,792,000 | 26.55% | 200,000 | $120.06 |
| 9 | 2022 - Q3 (2022-09-30) | $15,223,000 | 32.11% | 115,000 | $143.68 |
| 10 | 2022 - Q2 (2022-06-30) | $13,743,000 | 22.74% | 125,000 | $145.57 |
| 11 | 2022 - Q1 (2022-03-31) | $49,894,000 | 19.15% | 220,000 | $208.51 |
| 12 | 2021 - Q4 (2021-12-31) | $93,431,000 | 19.84% | 375,000 | $282.75 |
| 13 | 2021 - Q3 (2021-09-30) | $96,102,000 | 20.89% | 360,000 | $230.72 |
| 14 | 2021 - Q2 (2021-06-30) | $65,029,000 | 16.8% | 355,000 | $156.71 |
| 15 | 2021 - Q1 (2021-03-31) | $50,198,000 | 18.63% | 345,000 | $149.79 |
| 16 | 2020 - Q4 (2020-12-31) | $19,110,000 | 16.04% | 140,000 | $117.93 |
| 17 | 2020 - Q3 (2020-09-30) | $14,043,000 | 13.43% | 140,000 | $91.00 |
| 18 | 2020 - Q2 (2020-06-30) | $8,570,000 | 18.22% | 95,000 | $64.39 |
| 19 | 2020 - Q1 (2020-03-31) | $2,361,000 | 13.03% | 69,037 | $47.32 |
The displayed share prices are average quarterly stock market prices.