Nikko Asset Management Americas’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	-239,858	Closed	-$12.7M	–	192
2025 Q3	$12.7M	Sell	239,858 -12,890	-5%	-$599K	0.12%	87
2025 Q2	$11.7M	Sell	252,748 -14,017	-5%	-$620K	0.12%	86
2025 Q1	$12.2M	Sell	266,765 -3,950	-1%	-$266K	0.16%	81
2024 Q4	$22.9M	Sell	270,715 -51,046	-16%	-$3.81M	0.25%	67
2024 Q3	$17M	Sell	321,761 -16,054	-5%	-$827K	0.19%	74
2024 Q2	$17.8M	Sell	337,815 -30,632	-8%	-$1.73M	0.21%	70
2024 Q1	$25.3M	Sell	368,447 -28,381	-7%	-$1.98M	0.25%	62
2023 Q4	$32.4M	Sell	396,828 -34,233	-8%	-$2.81M	0.31%	56
2023 Q3	$46.8M	Sell	431,061 -18,839	-4%	-$2.14M	0.56%	42
2023 Q2	$52.6M	Sell	449,900 -26,087	-5%	-$2.48M	0.55%	39
2023 Q1	$37.7M	Buy	475,987 +313,168	+192%	+$29M	0.43%	42
2022 Q4	$17.7M	Sell	162,819 -3,453	-2%	-$415K	0.26%	60
2022 Q3	$21.3M	Sell	166,272 -908	-0.5%	-$130K	0.27%	63
2022 Q2	$17.6M	Sell	167,180 -1,638	-1%	-$238K	0.22%	68
2022 Q1	$37.6M	Sell	168,818 -4,583	-3%	-$956K	0.28%	68
2021 Q4	$43.4M	Sell	173,401 -15,495	-8%	-$4.38M	0.23%	74
2021 Q3	$49.1M	Sell	188,896 -9,778	-5%	-$2.26M	0.21%	82
2021 Q2	$35.8M	Buy	198,674 +116,035	+140%	+$18.2M	0.14%	86
2021 Q1	$12M	Buy	+82,639	New	+$12.4M	0.06%	130