AB Sustainable International Thematic Portfolio XSWX:PGHN Holdings History
AB Sustainable International Thematic Portfolio's Partners Group Holding AG Holding Summary
As of 2024-03-31, AB Sustainable International Thematic Portfolio held 550.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF785,670.00. This investment constitutes 2.83% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.
The initial trade took place in 2019Q3. And since then AB Sustainable International Thematic Portfolio has made 1 purchases of XSWX:PGHN, at an average price of CHF799.86, for a total of 1,964.00 shares. In addition, there have been 15 sales at an average price of CHF1,136.07 for 1,414.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF1009.50, AB Sustainable International Thematic Portfolio's estimated gain on his XSWX:PGHN holdings is CHF590,698.31, reflecting a 37.60% gain to date.
AB Sustainable International Thematic Portfolio XSWX:PGHN (CHF1009.50) Holding Chart
AB Sustainable International Thematic Portfolio XSWX:PGHN (CHF1009.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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