Hedge Fund - One01 Capital

Bill Holdings Inc. (BILL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $7,013,622 8.52% 64,600 $113.76
2 2023 - Q2 (2023-06-30) $11,124,120 12.03% 95,200 $95.00
3 2023 - Q1 (2023-03-31) $2,085,298 2.47% 25,700 $92.75
4 2022 - Q4 (2022-12-31) $0 0% 0 $120.06
5 2022 - Q3 (2022-09-30) $5,162,000 3.71% 38,993 $143.68
6 2022 - Q2 (2022-06-30) $6,112,000 3.21% 55,593 $145.57

The displayed share prices are average quarterly stock market prices.