Alpha DNA Investment Management’s BILL Holdings BILL Stock Holding History

Alpha DNA Investment Management’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,842	Closed	-$410K	–	30
2024 Q4	$410K	Buy	+4,842	New	+$361K	0.16%	167
2024 Q2	–	Sell	-9,175	Closed	-$631K	–	208
2024 Q1	$631K	Buy	+9,175	New	+$641K	0.23%	94
2023 Q3	–	Sell	-7,226	Closed	-$844K	–	176
2023 Q2	$844K	Buy	+7,226	New	+$686K	0.28%	78
2023 Q1	–	Sell	-10,057	Closed	-$1.1M	–	153
2022 Q4	$1.1M	Buy	10,057 +4,507	+81%	+$541K	0.39%	80
2022 Q3	$734K	Buy	+5,550	New	+$797K	0.61%	54
2021 Q3	–	Sell	-7,073	Closed	-$1.29M	–	108
2021 Q2	$1.29M	Buy	7,073 +7,051	+32,050%	+$1.1M	0.88%	91
2021 Q1	$3K	Buy	+22	New	+$3.29K	﹤0.01%	450

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha DNA Investment Management's BILL Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 4,842 shares — an estimated $410K sold.

Alpha DNA Investment Management first reported a position in BILL in Q1 2021 and held it in 7 quarters. The position peaked at $1.29M in Q2 2021. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

Alpha DNA Investment Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 4,842 BILL Holdings shares in Q1 2025, an estimated $410K.
Alpha DNA Investment Management first reported a position in BILL Holdings in Q1 2021 and held it in 7 quarters.
Alpha DNA Investment Management's BILL Holdings position peaked at $1.29M in Q2 2021.
392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.