Partners Group Private Equity (Master Fund), LLC S Holdings History
Partners Group Private Equity (Master Fund), LLC's SentinelOne Inc Holding Summary
As of 2025-03-31, Partners Group Private Equity (Master Fund), LLC held - shares of SentinelOne Inc(S), totaling N/A. This investment constitutes 0% of their stock portfolio, and Partners Group Private Equity (Master Fund), LLC now holds 0% of the outstanding SentinelOne Inc(S) stock.
The initial trade took place in 2024Q4. And since then Partners Group Private Equity (Master Fund), LLC has made 1 purchases of S, at an average price of $25.56, for a total of 175.73 Mil shares. In addition, there have been 1 sales at an average price of $25.53 for 175.73 Mil shares. Based on historical transaction data and S's current price of $18.01, Partners Group Private Equity (Master Fund), LLC's estimated gain on his S holdings is $-5.61 Mil, reflecting a -0.12% gain to date.
Partners Group Private Equity (Master Fund), LLC S ($18.01) Holding Chart
Partners Group Private Equity (Master Fund), LLC S ($18.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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