Back to BILL
Assenagon Asset Management S.A. → BILL
Assenagon Asset Management S.A. BILL Position History
BILL Holdings, Inc. • Technology
Quarters held
6
Latest value
$555K
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $35.1M |
| Q1 2026 | $11.2M |
| Q2 2026 | $8.6M |
| Q2 2026 | $8.6M |
| Q3 2026 | $555K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $555K | 13.0K | — | — |
| Q2 2026 | $8.6M | 237.3K | — | — |
| Q2 2026 | $8.6M | 237.3K | — | — |
| Q1 2026 | $11.2M | 292.9K | — | — |
| Q4 2025 | $35.1M | 643.0K | — | — |
| Q3 2025 | $2.5M | 48.1K | — | — |
Other funds holding BILL
$383.1M
$372.1M
$269.1M
$254.1M
$133.9M