BCPEMI
PLAN
Bain Capital Public Equity Management II’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500,000
| Closed | -$68.8M | – | 59 |
|
|
2021
Q4 | $68.8M | Hold |
1,500,000
| – | – | 2.29% | 19 |
|
|
2021
Q3 | $91.3M | Hold |
1,500,000
| – | – | 3.19% | 14 |
|
|
2021
Q2 | $80M | Hold |
1,500,000
| – | – | 3.42% | 13 |
|
|
2021
Q1 | $80.8M | Hold |
1,500,000
| – | – | 3.37% | 11 |
|
|
2020
Q4 | $108M | Sell |
1,500,000
-49,427
| -3% | -$3.55M | 5.51% | 3 |
|
|
2020
Q3 | $97M | Sell |
1,549,427
-546,280
| -26% | -$34.2M | 6.4% | 2 |
|
|
2020
Q2 | $95M | Buy |
2,095,707
+118,774
| +6% | +$5.38M | 7.31% | 2 |
|
|
2020
Q1 | $59.8M | Buy |
1,976,933
+277,239
| +16% | +$8.39M | 7.01% | 2 |
|
|
2019
Q4 | $89.1M | Buy |
1,699,694
+150,267
| +10% | +$7.87M | 8.44% | 2 |
|
|
2019
Q3 | $72.8M | Sell |
1,549,427
-294,065
| -16% | -$13.8M | 6.92% | 2 |
|
|
2019
Q2 | $93M | Buy |
+1,843,492
| New | +$93M | 8.59% | 2 |
|