Bain Capital Public Equity Management II’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
+649,427
| New | +$58.1M | 2.75% | 14 |
|
|
2024
Q4 | – | Sell |
-2,321,147
| Closed | -$169M | – | 35 |
|
|
2024
Q3 | $169M | Buy |
2,321,147
+137,061
| +6% | +$10M | 7.29% | 2 |
|
|
2024
Q2 | $132M | Sell |
2,184,086
-19,998
| -0.9% | -$1.21M | 5.43% | 5 |
|
|
2024
Q1 | $139M | Buy |
2,204,084
+548,747
| +33% | +$34.6M | 5.51% | 8 |
|
|
2023
Q4 | $96.2M | Buy |
+1,655,337
| New | +$96.2M | 4.06% | 10 |
|
|
2023
Q1 | – | Sell |
-864,993
| Closed | -$53.1M | – | 37 |
|
|
2022
Q4 | $53.1M | Sell |
864,993
-896,557
| -51% | -$55M | 2.87% | 15 |
|
|
2022
Q3 | $99.8M | Buy |
+1,761,550
| New | +$99.8M | 5.3% | 7 |
|