Hedge Fund - Deepcurrents Investment Group
Bill Holdings Inc. (BILL) NOTE 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,465,163 | 2.66% | 78,221,000 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $66,112,061 | 2.87% | 65,829,000 | $113.76 |
| 3 | 2023 - Q2 (2023-06-30) | $61,088,039 | 2.41% | 58,329,000 | $95.00 |
| 4 | 2023 - Q1 (2023-03-31) | $53,693,826 | 2.09% | 58,329,000 | $92.75 |
| 5 | 2022 - Q4 (2022-12-31) | $52,095,248 | 2.02% | 50,829,000 | $120.06 |
| 6 | 2022 - Q3 (2022-09-30) | $56,100,000 | 2.15% | 50,929,000 | $143.68 |
| 7 | 2022 - Q2 (2022-06-30) | $45,712,000 | 1.82% | 45,254,000 | $145.57 |
| 8 | 2022 - Q1 (2022-03-31) | $69,680,000 | 2.16% | 43,754,000 | $208.51 |
| 9 | 2021 - Q4 (2021-12-31) | $74,829,000 | 2.32% | 43,754,000 | $282.75 |
The displayed share prices are average quarterly stock market prices.