Quadrant Capital 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
2026 Q1	$819K	Buy	21,390 +7,663	+56%	+$343K	0.02%	658
2025 Q4	$749K	Buy	13,727 +5,591	+69%	+$287K	0.02%	702
2025 Q3	$431K	Buy	8,136 +34	+0.4%	+$1.58K	0.01%	954
2025 Q2	$375K	Buy	8,102 +4,321	+114%	+$191K	0.01%	1029
2025 Q1	$174K	Buy	3,781 +3,768	+28,985%	+$253K	0.01%	1363
2024 Q4	$1.1K	Hold	13	–	–	﹤0.01%	2579
2024 Q3	$686	Buy	13 +3	+30%	+$154	﹤0.01%	2635
2024 Q2	$527	Sell	10 -19	-66%	-$1.07K	﹤0.01%	2618
2024 Q1	$1.99K	Sell	29 -42	-59%	-$2.94K	﹤0.01%	2510
2023 Q4	$5.79K	Buy	71 +1	+1%	+$82	﹤0.01%	2233
2023 Q3	$7.6K	Hold	70	–	–	﹤0.01%	2065
2023 Q2	$8.18K	Buy	70 +31	+79%	+$2.94K	﹤0.01%	2075
2023 Q1	$3.17K	Sell	39 -191	-83%	-$17.7K	﹤0.01%	2329
2022 Q4	$25.1K	Sell	230 -360	-61%	-$43.2K	﹤0.01%	1546
2022 Q3	$78K	Buy	590 +195	+49%	+$28K	0.01%	819
2022 Q2	$43K	Buy	395 +189	+92%	+$27.5K	0.01%	933
2022 Q1	$46K	Sell	206 -9	-4%	-$1.88K	0.01%	957
2021 Q4	$54K	Buy	215 +88	+69%	+$24.9K	0.01%	898
2021 Q3	$34K	Buy	127 +46	+57%	+$10.6K	﹤0.01%	1009
2021 Q2	$15K	Buy	81 +62	+326%	+$9.72K	﹤0.01%	1342
2021 Q1	$3K	Sell	19 -43	-69%	-$6.44K	﹤0.01%	1933
2020 Q4	$8K	Buy	+62	New	+$7.31K	﹤0.01%	1475
2020 Q3	–	Sell	-4,981	Closed	-$449K	–	2166
2020 Q2	$449K	Buy	+4,981	New	+$321K	0.1%	146

Other funds holding BILL