ExodusPoint 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
2026 Q1	$9.84M	Buy	256,885 +11,996	+5%	+$537K	0.1%	238
2025 Q4	$13.4M	Buy	244,889 +239,742	+4,658%	+$12.3M	0.15%	184
2025 Q3	$273K	Sell	5,147 -145,635	-97%	-$6.76M	﹤0.01%	1326
2025 Q2	$6.97M	Buy	150,782 +9,700	+7%	+$429K	0.09%	323
2025 Q1	$6.47M	Buy	+141,082	New	+$9.49M	0.09%	330
2024 Q4	–	Sell	-108,192	Closed	-$5.71M	–	1545
2024 Q3	$5.71M	Buy	108,192 +41,831	+63%	+$2.15M	0.06%	377
2024 Q2	$3.49M	Sell	66,361 -26,770	-29%	-$1.51M	0.04%	566
2024 Q1	$6.4M	Buy	+93,131	New	+$6.51M	0.08%	322
2023 Q4	–	Sell	-74,223	Closed	-$8.06M	–	1493
2023 Q3	$8.06M	Buy	74,223 +60,983	+461%	+$6.94M	0.1%	265
2023 Q2	$1.55M	Sell	13,240 -9,336	-41%	-$887K	0.02%	915
2023 Q1	$1.83M	Buy	22,576 +15,274	+209%	+$1.42M	0.02%	916
2022 Q4	$796K	Sell	7,302 -12,488	-63%	-$1.5M	0.01%	1023
2022 Q3	$2.62M	Buy	19,790 +1,084	+6%	+$156K	0.04%	659
2022 Q2	$2.06M	Sell	18,706 -32,877	-64%	-$4.79M	0.03%	772
2022 Q1	$11.7M	Buy	51,583 +25,865	+101%	+$5.39M	0.17%	153
2021 Q4	$6.41M	Sell	25,718 -65,430	-72%	-$18.5M	0.08%	345
2021 Q3	$24.3M	Buy	91,148 +55,397	+155%	+$12.8M	0.36%	44
2021 Q2	$6.55M	Buy	35,751 +9,521	+36%	+$1.49M	0.1%	255
2021 Q1	$3.82M	Buy	26,230 +24,004	+1,078%	+$3.6M	0.08%	354
2020 Q4	$304K	Buy	+2,226	New	+$263K	0.01%	1535
2020 Q3	–	Sell	-100,711	Closed	-$9.09M	–	1756
2020 Q2	$9.09M	Buy	+100,711	New	+$6.49M	0.27%	77
2020 Q1	–	Sell	-280,746	Closed	-$10.7M	–	1096
2019 Q4	$10.7M	Buy	+280,746	New	+$10.7M	0.3%	81

Other funds holding BILL