Allspring Global Investments’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 Q3	–	Sell	-12,222	Closed	-$563K	–	1639
2025 Q2	$563K	Sell	12,222 -225	-2%	-$9.95K	﹤0.01%	1309
2025 Q1	$570K	Buy	+12,447	New	+$837K	﹤0.01%	1412
2024 Q4	–	Sell	-385	Closed	-$20.3K	–	1833
2024 Q3	$20.3K	Buy	385 +16	+4%	+$824	﹤0.01%	2006
2024 Q2	$19.4K	Sell	369 -353,268	-100%	-$20M	﹤0.01%	2128
2024 Q1	$24.3M	Sell	353,637 -237,663	-40%	-$16.6M	0.04%	515
2023 Q4	$48.2M	Sell	591,300 -261,885	-31%	-$21.5M	0.08%	325
2023 Q3	$92.6M	Buy	853,185 +2,463	+0.3%	+$280K	0.16%	149
2023 Q2	$99.4M	Sell	850,722 -23,349	-3%	-$2.22M	0.16%	154
2023 Q1	$70.9M	Sell	874,071 -32,158	-4%	-$2.98M	0.12%	226
2022 Q4	$98.7M	Sell	906,229 -56,689	-6%	-$6.81M	0.17%	153
2022 Q3	$127M	Sell	962,918 -79,307	-8%	-$11.4M	0.23%	101
2022 Q2	$115M	Sell	1,042,225 -18,644	-2%	-$2.71M	0.19%	131
2022 Q1	$241M	Sell	1,060,869 -130,871	-11%	-$27.3M	0.3%	63
2021 Q4	$297M	Buy	+1,191,740	New	+$337M	0.33%	53