PARTNERS GROUP - UNIT INVESTMENT

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT INVESTMENT
Shares, excl. options Q2 2024
1.29M
Holdings value Q2 2024
$10.7M
Value change Q2 2024
+$182K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.29M $10.7M +$182K $8.34 3
2024 Q1 1.26M $10.3M +$743K $8.18 3
2023 Q4 1.17M $9.91M +$9.68M $8.44 2
2023 Q3 27.7K $232K $0 $8.38 1
2023 Q2 27.7K $226K $0 $8.15 1
2023 Q1 27.7K $221K $0 $7.96 1
2022 Q4 27.7K $216K +$6.4K $7.79 1
2022 Q3 26.9K $210K $0 $7.81 1
2022 Q2 26.9K $215K $0 $7.99 1
2022 Q1 26.9K $212K $0 $7.88 1
2021 Q4 26.9K $226K +$12.7K $8.40 1
2021 Q3 25.4K $202K $0 $7.96 1
2021 Q2 25.4K $193K +$193K $7.60 1