Vulcan Value Partners Fund XSWX:PGHN Holdings History
Vulcan Value Partners Fund's Partners Group Holding AG Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 5,659.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF7.37 Mil. This investment constitutes 1.87% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.02% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.
The initial trade took place in 2021Q2. And since then Vulcan Value Partners Fund has made 4 purchases of XSWX:PGHN, at an average price of CHF1,196.98, for a total of 61,863.00 shares. In addition, there have been 3 sales at an average price of CHF1,484.84 for 56,204.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF1122.00, Vulcan Value Partners Fund's estimated gain on his XSWX:PGHN holdings is CHF15.75 Mil, reflecting a 21.28% gain to date.
Vulcan Value Partners Fund XSWX:PGHN (CHF1122.00) Holding Chart
Vulcan Value Partners Fund XSWX:PGHN (CHF1122.00) 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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