BILL HOLDINGS INC - NOTE 4/0

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4/0
Principal, excl. options Q2 2024
458M
Holdings value Q2 2024
$391M
Value change Q2 2024
+$66.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
23
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $458M $391M +$66.6M $0.85 40
2024 Q1 $370M $318M +$7.44M $0.86 34
2023 Q4 $365M $306M +$21.5M $0.83 34
2023 Q3 $336M $276M +$2.9M $0.81 32
2023 Q2 $336M $276M +$22.6M $0.82 31
2023 Q1 $306M $243M -$3.52B $0.78 33
2022 Q4 $201M $160M +$157M $0.79 31
2022 Q3 $500K $398K +$398K $0.80 1