Adage Capital Partners’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,013	Closed	-$594K	–	847
2024 Q4	$594K	Sell	7,013 -52,000	-88%	-$3.88M	﹤0.01%	836
2024 Q3	$3.11M	Buy	+59,013	New	+$3.04M	0.01%	753
2023 Q4	–	Sell	-125,100	Closed	-$13.6M	–	860
2023 Q3	$13.6M	Buy	125,100 +100,000	+398%	+$11.4M	0.03%	501
2023 Q2	$2.93M	Buy	+25,100	New	+$2.38M	0.01%	720
2022 Q4	–	Sell	-64,612	Closed	-$8.55M	–	986
2022 Q3	$8.55M	Buy	+64,612	New	+$9.28M	0.02%	676
2022 Q2	–	Sell	-10,000	Closed	-$2.27M	–	1085
2022 Q1	$2.27M	Buy	+10,000	New	+$2.09M	﹤0.01%	892
2020 Q3	–	Sell	-10,000	Closed	-$902K	–	761
2020 Q2	$902K	Buy	+10,000	New	+$644K	﹤0.01%	706
2020 Q1	–	Sell	-75,000	Closed	-$2.85M	–	736
2019 Q4	$2.85M	Buy	+75,000	New	+$2.85M	0.01%	650