Partners Group Private Equity (Master Fund), LLC GB Holdings History
Partners Group Private Equity (Master Fund), LLC's Global Blue Group Holding AG Holding Summary
As of 2025-03-31, Partners Group Private Equity (Master Fund), LLC held 6.00 Mil shares of Global Blue Group Holding AG(GB), totaling $7.38 Mil. This investment constitutes 0.14% of their stock portfolio, and Partners Group Private Equity (Master Fund), LLC now holds 3.01% of the outstanding Global Blue Group Holding AG(GB) stock.
The initial trade took place in 2020Q3. And since then Partners Group Private Equity (Master Fund), LLC has made 4 purchases of GB, at an average price of $7.03, for a total of 1.26 Bil shares. In addition, there have been 2 sales at an average price of $7.03 for 1.26 Bil shares. Based on historical transaction data and GB's current price of $7.39, Partners Group Private Equity (Master Fund), LLC's estimated gain on his GB holdings is $2.39 Mil, reflecting a 0.03% gain to date.
Partners Group Private Equity (Master Fund), LLC GB ($7.39) Holding Chart
Partners Group Private Equity (Master Fund), LLC GB ($7.39) 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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