BILL HOLDINGS INC - NOTE 4/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4/0
Principal, excl. options Q3 2024
571M
Holdings value Q3 2024
$506M
Value change Q3 2024
+$26.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
15
Number of sells Q3 2024
-20
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 $571M $506M +$26.3M $0.88 37
2024 Q2 $547M $467M -$18.4M $0.85 41
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