Alyeska Investment Group’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	-323,511	Closed	-$27.4M	–	520
2024 Q4	$27.4M	Buy	+323,511	New	+$24.1M	0.1%	224
2023 Q3	–	Sell	-169,989	Closed	-$19.9M	–	515
2023 Q2	$19.9M	Buy	+169,989	New	+$16.1M	0.15%	189
2023 Q1	–	Sell	-95,500	Closed	-$10.4M	–	457
2022 Q4	$10.4M	Buy	95,500 +10,543	+12%	+$1.27M	0.11%	204
2022 Q3	$11.2M	Sell	84,957 -13,008	-13%	-$1.87M	0.13%	191
2022 Q2	$10.8M	Buy	+97,965	New	+$14.3M	0.12%	201
2021 Q1	–	Sell	-10,637	Closed	-$1.45M	–	735
2020 Q4	$1.45M	Sell	10,637 -14,363	-57%	-$1.69M	0.02%	396
2020 Q3	$2.51M	Sell	25,000 -180,302	-88%	-$16.4M	0.04%	326
2020 Q2	$18.5M	Buy	+205,302	New	+$13.2M	0.28%	129
2020 Q1	–	Sell	-250,952	Closed	-$9.55M	–	377
2019 Q4	$9.55M	Buy	+250,952	New	+$9.53M	0.13%	174