Fred Alger 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	–	Sell	-5,829	Closed	-$318K	–	451
2025 Q4	$318K	Sell	5,829 -15,037	-72%	-$773K	﹤0.01%	423
2025 Q3	$1.11M	Buy	20,866 +575	+3%	+$26.7K	﹤0.01%	359
2025 Q2	$939K	Buy	20,291 +15,055	+288%	+$666K	﹤0.01%	360
2025 Q1	$240K	Sell	5,236 -44,036	-89%	-$2.96M	﹤0.01%	406
2024 Q4	$4.17M	Buy	49,272 +19,544	+66%	+$1.46M	0.02%	258
2024 Q3	$1.57M	Sell	29,728 -430	-1%	-$22.1K	0.01%	337
2024 Q2	$1.59M	Sell	30,158 -943	-3%	-$53.4K	0.01%	334
2024 Q1	$2.14M	Sell	31,101 -29,638	-49%	-$2.07M	0.01%	341
2023 Q4	$4.96M	Sell	60,739 -25,633	-30%	-$2.1M	0.03%	247
2023 Q3	$9.38M	Sell	86,372 -55,907	-39%	-$6.36M	0.05%	182
2023 Q2	$16.6M	Sell	142,279 -1,618	-1%	-$154K	0.08%	168
2023 Q1	$11.7M	Buy	143,897 +14,382	+11%	+$1.33M	0.06%	189
2022 Q4	$14.1M	Sell	129,515 -52,769	-29%	-$6.34M	0.08%	181
2022 Q3	$24.1M	Sell	182,284 -294,982	-62%	-$42.4M	0.12%	156
2022 Q2	$52.5M	Sell	477,266 -321,411	-40%	-$46.8M	0.25%	111
2022 Q1	$181M	Sell	798,677 -192,161	-19%	-$40.1M	0.58%	43
2021 Q4	$247M	Sell	990,838 -17,247	-2%	-$4.88M	0.62%	44
2021 Q3	$269M	Buy	1,008,085 +433,633	+75%	+$100M	0.64%	47
2021 Q2	$105M	Buy	574,452 +330,935	+136%	+$51.9M	0.25%	120
2021 Q1	$35.4M	Sell	243,517 -94,667	-28%	-$14.2M	0.09%	179
2020 Q4	$46.2M	Buy	338,184 +47,313	+16%	+$5.58M	0.12%	152
2020 Q3	$29.2M	Buy	290,871 +64,801	+29%	+$5.9M	0.08%	150
2020 Q2	$20.4M	Buy	226,070 +126,714	+128%	+$8.16M	0.07%	158
2020 Q1	$3.4M	Buy	99,356 +60,968	+159%	+$2.88M	0.01%	236
2019 Q4	$1.46M	Buy	+38,388	New	+$1.46M	0.01%	313

Other funds holding BILL