BILL HOLDINGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q3 2024
165M
Holdings value Q3 2024
$155M
Value change Q3 2024
-$955K
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
6
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $165M $155M -$955K $0.94 24
2024 Q2 $167M $154M -$205M $0.93 30
2024 Q1 $385M $360M -$524M $0.93 39
2023 Q4 $906M $890M -$14M $0.94 51
2023 Q3 $904M $956M +$13M $1.01 57
2023 Q2 $932M $979M -$8.38M $1.05 55
2023 Q1 $932M $865M -$55.1M $0.91 53
2022 Q4 $979M $1.01B -$11M $1.03 58
2022 Q3 $994M $1.09B -$7.61M $1.10 57
2022 Q2 $948M $956M -$169M $1.01 52
2022 Q1 $1.07B $1.71B -$31.8M $1.59 41
2021 Q4 $1.1B $1.89B +$1.86B $1.71 41