Janus Henderson International Managed Volatility Fund XSWX:PGHN Holdings History
Number of Shares
1,154.00
Current Holdings Value*
CHF1.43 Mil
% of Portfolio
3.32%
Total Estimate Gain
CHF-490,657.72
% of Total Estimate Gain
-27.61%
Janus Henderson International Managed Volatility Fund's Partners Group Holding AG Holding Summary
As of 2022-03-31, JANUS INVESTMENT FUND held 1,154.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF1.43 Mil. This investment constitutes 3.32% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and XSWX:PGHN's current price of CHF1114.50, Janus Henderson International Managed Volatility Fund's estimated gain on his XSWX:PGHN holdings is CHF-490,657.72, reflecting a -27.61% gain to date.
Janus Henderson International Managed Volatility Fund XSWX:PGHN (CHF1114.50) Holding Chart
Janus Henderson International Managed Volatility Fund XSWX:PGHN (CHF1114.50) 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers