Hedge Fund - Greenhouse Funds
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $160,016,324 | 5.78% | 2,933,926 | $51.37 |
| 2 | 2025 - Q3 (2025-09-30) | $160,277,209 | 5.86% | 3,025,811 | $46.44 |
| 3 | 2025 - Q2 (2025-06-30) | $133,690,429 | 5.52% | 2,889,979 | $44.20 |
| 4 | 2025 - Q1 (2025-03-31) | $107,784,872 | 5.05% | 2,348,766 | $67.25 |
| 5 | 2024 - Q4 (2024-12-31) | $118,307,426 | 4.93% | 1,396,617 | $74.57 |
| 6 | 2024 - Q3 (2024-09-30) | $73,105,047 | 2.8% | 1,385,615 | $51.49 |
| 7 | 2024 - Q2 (2024-06-30) | $66,905,120 | 3.35% | 1,271,477 | $56.59 |
| 8 | 2024 - Q1 (2024-03-31) | $45,391,759 | 2.74% | 660,532 | $69.91 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $82.11 |
| 10 | 2023 - Q3 (2023-09-30) | $20,608,106 | 1.52% | 189,814 | $113.76 |
| 11 | 2023 - Q2 (2023-06-30) | $25,014,196 | 1.95% | 214,071 | $95.00 |
| 12 | 2023 - Q1 (2023-03-31) | $22,664,025 | 1.89% | 279,320 | $92.75 |
| 13 | 2022 - Q4 (2022-12-31) | $21,604,153 | 1.97% | 198,276 | $120.06 |
The displayed share prices are average quarterly stock market prices.
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