BCPEMI
Bain Capital Public Equity Management II’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-702,849
| Closed | -$33.2M | – | 19 |
|
|
2024
Q4 | $33.2M | Sell |
702,849
-23,719
| -3% | -$1.12M | 1.5% | 18 |
|
|
2024
Q3 | $30.5M | Buy |
726,568
+169,825
| +31% | +$7.14M | 1.31% | 22 |
|
|
2024
Q2 | $22.7M | Buy |
+556,743
| New | +$22.7M | 0.94% | 24 |
|
|
2021
Q3 | – | Sell |
-3,424,313
| Closed | -$104M | – | 45 |
|
|
2021
Q2 | $104M | Sell |
3,424,313
-527,334
| -13% | -$16.1M | 4.46% | 8 |
|
|
2021
Q1 | $129M | Buy |
+3,951,647
| New | +$129M | 5.37% | 5 |
|