Bain Capital Public Equity’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
+37,382
New +$3.34M 2.21% 19
2024
Q4
Sell
-107,517
Closed -$7.85M 37
2024
Q3
$7.85M Buy
107,517
+3,082
+3% +$225K 5.45% 4
2024
Q2
$6.29M Sell
104,435
-4,905
-4% -$296K 6% 4
2024
Q1
$6.9M Buy
109,340
+19,060
+21% +$1.2M 5.41% 6
2023
Q4
$5.25M Buy
+90,280
New +$5.25M 3.94% 9