Number of Shares
8,546.00
Current Holdings Value*
CHF12.13 Mil
% of Portfolio
3.41%
Total Estimate Gain
CHF-339,960.91
% of Total Estimate Gain
-3.20%

Lazard International Quality Growth Portfolio's Partners Group Holding AG Holding Summary

As of 2025-03-31, Lazard International Quality Growth Portfolio held 8,546.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF12.13 Mil. This investment constitutes 3.41% of their stock portfolio, and Lazard International Quality Growth Portfolio now holds 0.03% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.

The initial trade took place in 2019Q3. And since then Lazard International Quality Growth Portfolio has made 16 purchases of XSWX:PGHN, at an average price of CHF1,152.32, for a total of 9,225.00 shares. In addition, there have been 2 sales at an average price of CHF957.74 for 679.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF1128.00, Lazard International Quality Growth Portfolio's estimated gain on his XSWX:PGHN holdings is CHF-339,960.91, reflecting a -3.20% gain to date.

Lazard International Quality Growth Portfolio XSWX:PGHN (CHF1128.00) Holding Chart

Lazard International Quality Growth Portfolio XSWX:PGHN (CHF1128.00) 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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