PARTNERS GROUP PRIVATE EQUITY - LP

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LP
Shares, excl. options Q1 2024
1.26 M
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
+$743 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
70214G208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.26 M $10.3 M +$743 K $8.18 3
2023 Q4 1.17 M $9.91 M +$9.68 M $8.44 2
2023 Q3 27.7 K $232 K $0 $8.38 1
2023 Q2 27.7 K $226 K $0 $8.15 1
2023 Q1 27.7 K $221 K $0 $7.96 1
2022 Q4 27.7 K $216 K +$6.4 K $7.79 1
2022 Q3 26.9 K $210 K $0 $7.81 1
2022 Q2 26.9 K $215 K $0 $7.99 1
2022 Q1 26.9 K $212 K $0 $7.88 1
2021 Q4 26.9 K $226 K +$12.7 K $8.40 1
2021 Q3 25.4 K $202 K $0 $7.96 1
2021 Q2 25.4 K $193 K +$193 K $7.60 1