Hedge Fund - SQN Investors
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $51.49 |
| 2 | 2024 - Q2 (2024-06-30) | $6,303,402 | 4.63% | 119,791 | $56.59 |
| 3 | 2024 - Q1 (2024-03-31) | $7,579,541 | 4.89% | 110,296 | $69.91 |
| 4 | 2023 - Q4 (2023-12-31) | $8,068,925 | 5.05% | 98,896 | $82.11 |
| 5 | 2023 - Q3 (2023-09-30) | $11,210,721 | 6.48% | 103,258 | $113.76 |
| 6 | 2023 - Q2 (2023-06-30) | $16,579,963 | 7.67% | 141,891 | $95.00 |
| 7 | 2023 - Q1 (2023-03-31) | $10,950,979 | 4.82% | 134,964 | $92.75 |
| 8 | 2022 - Q4 (2022-12-31) | $25,022,119 | 9.69% | 229,645 | $120.06 |
| 9 | 2022 - Q3 (2022-09-30) | $25,903,000 | 6.61% | 195,685 | $143.68 |
| 10 | 2022 - Q2 (2022-06-30) | $31,791,000 | 6.4% | 289,165 | $145.57 |
| 11 | 2022 - Q1 (2022-03-31) | $79,490,000 | 8.92% | 350,500 | $208.51 |
| 12 | 2021 - Q4 (2021-12-31) | $113,399,000 | 7.35% | 455,144 | $282.75 |
| 13 | 2021 - Q3 (2021-09-30) | $121,501,000 | 6.48% | 455,144 | $230.72 |
| 14 | 2021 - Q2 (2021-06-30) | $83,373,000 | 4.5% | 455,144 | $156.71 |
| 15 | 2021 - Q1 (2021-03-31) | $66,223,000 | 3.51% | 455,144 | $149.79 |
The displayed share prices are average quarterly stock market prices.
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