Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 0 | reported | 01 Jun 2025 | tx 4+24,951,841.38 |
| Partners Group Growth, LLC | 0 | reported | 01 Jun 2025 | tx 7+23,350,461.95 |
| Partners Group Private Income Opportunities, LLC | 0 | reported | 01 Jan 2021 | tx 8+2,904,820.62−3,359,622.67 |
| Partners Group Private Equity Fund, LLC | 0 | reported | 01 Jul 2021 | tx 6+4,766,326.26−2,383,163.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 11,542,679.06 | 1.73 USD | |
| 01 Jun 2025 | PURCHASE | Partners Group Growth, LLC | 10,027,073.1 | 1.99 USD | |
| 01 May 2025 | PURCHASE | Partners Group Growth, LLC | 3,036,898.32 | 1.98 USD | |
| 01 Apr 2025 | PURCHASE | Partners Group Growth, LLC | 1,526,096.25 | 1.97 USD | |
| 01 Mar 2025 | PURCHASE | Partners Group Growth, LLC | 4,022,323.9 | 1.99 USD | |
| 01 Mar 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 4,033,008.62 | 1.61 USD | |
| 01 Jan 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 3,489,183.53 | 1.58 USD | |
| 01 Oct 2024 | PURCHASE | Partners Group Growth, LLC | 3,136,926.86 | 1.91 USD | |
| 01 Oct 2024 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 5,886,970.17 | 1.53 USD | |
| 01 Sept 2024 | PURCHASE | Partners Group Growth, LLC | 1,059,490.39 | 1.89 USD | |
| 01 Aug 2024 | PURCHASE | Partners Group Growth, LLC | 541,653.13 | 1.85 USD | first after silence |
| 01 Jul 2021 | SALE | Partners Group Private Equity Fund, LLC | 1,527.24 | 7.59 USD | |
| 01 Jul 2021 | SALE | Partners Group Private Equity Fund, LLC | 2,381,635.89 | 7.73 USD | |
| 01 Jan 2021 | SALE | Partners Group Private Income Opportunities, LLC | 3,357,490.74 | 4.81 USD | |
| 01 Jan 2021 | SALE | Partners Group Private Income Opportunities, LLC | 2,131.93 | 4.79 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 2,381,635.89 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,527.24 | 4.79 USD | anomaly |
| 01 Nov 2018 | PURCHASE | Partners Group Private Income Opportunities, LLC | 1,930.69 | 5.18 USD | first after silenceanomaly |
| 01 Nov 2018 | SALE | Partners Group Private Income Opportunities, LLC | 1,923.3 | 5.20 USD | |
| 01 Jul 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 1,190,450.8 | 5.08 USD | |
| 01 Jun 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 2 | 5.00 USD | anomaly |
| 01 Jun 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 790,513.83 | 5.06 USD | |
| 01 Apr 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 920,000 | 5.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Aug 2024.