Advisors Asset 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
2025 Q4	–	Sell	-251	Closed	-$13.3K	–	1446
2025 Q3	$13.3K	Sell	251 -274	-52%	-$12.7K	﹤0.01%	1376
2025 Q2	$24.3K	Sell	525 -327	-38%	-$14.5K	﹤0.01%	1336
2025 Q1	$39.1K	Sell	852 -127	-13%	-$8.54K	﹤0.01%	1308
2024 Q4	$82.9K	Sell	979 -122	-11%	-$9.1K	﹤0.01%	1250
2024 Q3	$58.1K	Buy	1,101 +259	+31%	+$13.3K	﹤0.01%	1289
2024 Q2	$44.3K	Buy	842 +184	+28%	+$10.4K	﹤0.01%	1313
2024 Q1	$45.2K	Buy	658 +282	+75%	+$19.7K	﹤0.01%	1300
2023 Q4	$30.7K	Buy	376 +17	+5%	+$1.4K	﹤0.01%	1327
2023 Q3	$39K	Buy	359 +4	+1%	+$455	﹤0.01%	1307
2023 Q2	$41.5K	Sell	355 -396	-53%	-$37.6K	﹤0.01%	1300
2023 Q1	$60.9K	Sell	751 -339	-31%	-$31.4K	﹤0.01%	1279
2022 Q4	$119K	Sell	1,090 -232	-18%	-$27.9K	﹤0.01%	1217
2022 Q3	$175K	Sell	1,322 -5	-0.4%	-$718	﹤0.01%	1163
2022 Q2	$146K	Buy	1,327 +137	+12%	+$19.9K	﹤0.01%	1222
2022 Q1	$270K	Buy	1,190 +510	+75%	+$106K	﹤0.01%	1159
2021 Q4	$169K	Buy	680 +442	+186%	+$125K	﹤0.01%	1270
2021 Q3	$64K	Buy	+238	New	+$54.9K	﹤0.01%	1341