Hedge Fund - Cota Capital
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $56.59 |
| 2 | 2024 - Q1 (2024-03-31) | $2,010,610 | 5.32% | 29,258 | $69.91 |
| 3 | 2023 - Q4 (2023-12-31) | $19,868,960 | 8.28% | 243,522 | $82.11 |
| 4 | 2023 - Q3 (2023-09-30) | $26,439,184 | 13.27% | 243,522 | $113.76 |
| 5 | 2023 - Q2 (2023-06-30) | $28,455,546 | 14.26% | 243,522 | $95.00 |
| 6 | 2023 - Q1 (2023-03-31) | $19,759,375 | 10.68% | 243,522 | $92.75 |
| 7 | 2022 - Q4 (2022-12-31) | $27,376,418 | 14.76% | 251,252 | $120.06 |
| 8 | 2022 - Q3 (2022-09-30) | $28,110,000 | 14.46% | 212,363 | $143.68 |
| 9 | 2022 - Q2 (2022-06-30) | $28,294,000 | 11.6% | 257,363 | $145.57 |
| 10 | 2022 - Q1 (2022-03-31) | $58,367,000 | 12.31% | 257,363 | $208.51 |
| 11 | 2021 - Q4 (2021-12-31) | $66,572,000 | 11.4% | 267,197 | $282.75 |
| 12 | 2021 - Q3 (2021-09-30) | $71,328,000 | 12.67% | 267,197 | $230.72 |
| 13 | 2021 - Q2 (2021-06-30) | $54,067,000 | 9.37% | 295,160 | $156.71 |
| 14 | 2021 - Q1 (2021-03-31) | $40,430,000 | 8.89% | 277,870 | $149.79 |
| 15 | 2020 - Q4 (2020-12-31) | $28,246,000 | 7.44% | 206,928 | $117.93 |
| 16 | 2020 - Q3 (2020-09-30) | $27,687,000 | 8.08% | 276,018 | $91.00 |
| 17 | 2020 - Q2 (2020-06-30) | $11,741,000 | 5.11% | 130,151 | $64.39 |
The displayed share prices are average quarterly stock market prices.