Aquatic Capital 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	-67,767	Closed	-$3.59M	–	1417
2025 Q3	$3.59M	Buy	67,767 +58,570	+637%	+$2.72M	0.07%	351
2025 Q2	$425K	Sell	9,197 -189,982	-95%	-$8.4M	0.01%	865
2025 Q1	$9.14M	Buy	199,179 +109,872	+123%	+$7.39M	0.23%	109
2024 Q4	$7.57M	Sell	89,307 -40,693	-31%	-$3.03M	0.2%	128
2024 Q3	$6.86M	Sell	130,000 -80,900	-38%	-$4.17M	0.18%	140
2024 Q2	$11.1M	Buy	210,900 +38,700	+22%	+$2.19M	0.41%	57
2024 Q1	$11.8M	Buy	+172,200	New	+$12M	0.39%	69
2023 Q2	–	Sell	-36,900	Closed	-$2.99M	–	1346
2023 Q1	$2.99M	Buy	36,900 +18,400	+99%	+$1.71M	0.19%	138
2022 Q4	$2.02M	Buy	+18,500	New	+$2.22M	0.15%	161