BCPEMI
Bain Capital Public Equity Management II’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
+391,893
| New | +$195M | 9.23% | 2 |
|
|
2025
Q1 | – | Sell |
-229,978
| Closed | -$96.9M | – | 26 |
|
|
2024
Q4 | $96.9M | Sell |
229,978
-76,395
| -25% | -$32.2M | 4.39% | 10 |
|
|
2024
Q3 | $132M | Sell |
306,373
-82,761
| -21% | -$35.6M | 5.67% | 5 |
|
|
2024
Q2 | $174M | Buy |
389,134
+87,048
| +29% | +$38.9M | 7.18% | 3 |
|
|
2024
Q1 | $127M | Buy |
302,086
+3,553
| +1% | +$1.49M | 5.04% | 10 |
|
|
2023
Q4 | $112M | Sell |
298,533
-135,863
| -31% | -$51.1M | 4.73% | 8 |
|
|
2023
Q3 | $137M | Buy |
434,396
+3,646
| +0.8% | +$1.15M | 6.61% | 5 |
|
|
2023
Q2 | $147M | Buy |
430,750
+64,173
| +18% | +$21.9M | 7.71% | 3 |
|
|
2023
Q1 | $106M | Buy |
366,577
+211,576
| +136% | +$61M | 5.96% | 4 |
|
|
2022
Q4 | $37.2M | Sell |
155,001
-300,740
| -66% | -$72.1M | 2.01% | 17 |
|
|
2022
Q3 | $106M | Buy |
455,741
+135,247
| +42% | +$31.5M | 5.63% | 5 |
|
|
2022
Q2 | $82.3M | Sell |
320,494
-329,390
| -51% | -$84.6M | 4.05% | 10 |
|
|
2022
Q1 | $200M | Buy |
649,884
+183,537
| +39% | +$56.6M | 6.41% | 2 |
|
|
2021
Q4 | $157M | Buy |
466,347
+47,917
| +11% | +$16.1M | 5.23% | 4 |
|
|
2021
Q3 | $118M | Buy |
418,430
+3,247
| +0.8% | +$915K | 4.12% | 7 |
|
|
2021
Q2 | $112M | Sell |
415,183
-233,615
| -36% | -$63.3M | 4.81% | 5 |
|
|
2021
Q1 | $153M | Buy |
648,798
+61,157
| +10% | +$14.4M | 6.37% | 1 |
|
|
2020
Q4 | $131M | Buy |
587,641
+180,441
| +44% | +$40.1M | 6.68% | 2 |
|
|
2020
Q3 | $85.6M | Sell |
407,200
-54,722
| -12% | -$11.5M | 5.65% | 4 |
|
|
2020
Q2 | $94M | Buy |
461,922
+214,887
| +87% | +$43.7M | 7.24% | 3 |
|
|
2020
Q1 | $39M | Buy |
+247,035
| New | +$39M | 4.56% | 8 |
|