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 |
|