Hedge Fund - Berylson Capital Partners
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $2,790,032 | 5.58% | 40,600 | $69.91 |
| 2 | 2023 - Q4 (2023-12-31) | $2,863,809 | 5.32% | 35,100 | $82.11 |
| 3 | 2023 - Q3 (2023-09-30) | $1,009,701 | 2.58% | 9,300 | $113.76 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $95.00 |
| 5 | 2023 - Q1 (2023-03-31) | $3,497,134 | 8.79% | 43,100 | $92.75 |
| 6 | 2022 - Q4 (2022-12-31) | $3,290,592 | 9.58% | 30,200 | $120.06 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $143.68 |
| 8 | 2022 - Q2 (2022-06-30) | $2,089,000 | 5.65% | 19,000 | $145.57 |
| 9 | 2022 - Q1 (2022-03-31) | $2,563,000 | 3% | 11,300 | $208.51 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $156.71 |
| 11 | 2021 - Q1 (2021-03-31) | $11,073,000 | 2.69% | 76,100 | $149.79 |
| 12 | 2020 - Q4 (2020-12-31) | $6,948,000 | 1.18% | 50,900 | $117.93 |
| 13 | 2020 - Q3 (2020-09-30) | $5,657,000 | 1.97% | 56,400 | $91.00 |
| 14 | 2020 - Q2 (2020-06-30) | $6,820,000 | 4.19% | 75,600 | $64.39 |
The displayed share prices are average quarterly stock market prices.