Achmea Investment Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,167	Closed	-$587K	–	409
2024 Q2	$587K	Buy	+11,167	New	+$632K	0.01%	385
2024 Q1	–	Sell	-12,718	Closed	-$1.04M	–	429
2023 Q4	$1.04M	Sell	12,718 -1,078	-8%	-$88.5K	0.02%	385
2023 Q3	$1.5M	Sell	13,796 -84	-0.6%	-$9.56K	0.03%	349
2023 Q2	$1.62M	Buy	13,880 +3,125	+29%	+$297K	0.03%	363
2023 Q1	$872K	Buy	10,755 +1,970	+22%	+$183K	0.03%	405
2022 Q4	$897K	Buy	8,785 +5,267	+150%	+$632K	0.03%	412
2022 Q3	$465K	Hold	3,518	–	–	0.02%	496
2022 Q2	$387K	Hold	3,518	–	–	0.01%	509
2022 Q1	$798K	Hold	3,518	–	–	0.02%	477
2021 Q4	$877K	Buy	+3,518	New	+$995K	0.04%	260