ALPS Global Opportunity Fund XSWX:PGHN Holdings History
ALPS Global Opportunity Fund's Partners Group Holding AG Holding Summary
As of 2025-04-30, ALPS Global Opportunity Fund held 1,426.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF1.87 Mil. This investment constitutes 3.16% of their stock portfolio, and ALPS Global Opportunity Fund now holds 0.01% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.
The initial trade took place in 2019Q4. And since then ALPS Global Opportunity Fund has made 3 purchases of XSWX:PGHN, at an average price of CHF817.11, for a total of 8,151.00 shares. In addition, there have been 18 sales at an average price of CHF887.12 for 6,725.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF1055.00, ALPS Global Opportunity Fund's estimated gain on his XSWX:PGHN holdings is CHF810,025.18, reflecting a 12.16% gain to date.
ALPS Global Opportunity Fund XSWX:PGHN (CHF1055.00) Holding Chart
ALPS Global Opportunity Fund XSWX:PGHN (CHF1055.00) 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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