BCPEMI
Bain Capital Public Equity Management II’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-339,824
| Closed | -$26.1M | – | 34 |
|
|
2024
Q1 | $26.1M | Buy |
+339,824
| New | +$26.1M | 1.03% | 23 |
|
|
2023
Q3 | – | Sell |
-1,241,490
| Closed | -$88.7M | – | 28 |
|
|
2023
Q2 | $88.7M | Buy |
1,241,490
+189,713
| +18% | +$13.6M | 4.66% | 10 |
|
|
2023
Q1 | $75.5M | Sell |
1,051,777
-52,190
| -5% | -$3.75M | 4.26% | 11 |
|
|
2022
Q4 | $75.8M | Buy |
+1,103,967
| New | +$75.8M | 4.1% | 11 |
|