Number of Shares
550.00
Current Holdings Value*
CHF782,760.00
% of Portfolio
3.5%
Total Estimate Gain
CHF164,284.52
% of Total Estimate Gain
12.33%

ALPS Global Opportunity Portfolio's Partners Group Holding AG Holding Summary

As of 2025-03-31, ALPS Global Opportunity Portfolio held 550.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF782,760.00. This investment constitutes 3.5% of their stock portfolio, and ALPS Global Opportunity Portfolio now holds 0% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.

The initial trade took place in 2019Q3. And since then ALPS Global Opportunity Portfolio has made 5 purchases of XSWX:PGHN, at an average price of CHF888.17, for a total of 1,500.00 shares. In addition, there have been 17 sales at an average price of CHF964.52 for 950.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF1055.00, ALPS Global Opportunity Portfolio's estimated gain on his XSWX:PGHN holdings is CHF164,284.52, reflecting a 12.33% gain to date.

ALPS Global Opportunity Portfolio XSWX:PGHN (CHF1055.00) Holding Chart

ALPS Global Opportunity Portfolio 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 %

Top Ranked Articles

  • 1