Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 0 | déclaré | 01 juin 2025 | tx 4+24 951 841,38 |
| Partners Group Growth, LLC | 0 | déclaré | 01 juin 2025 | tx 7+23 350 461,95 |
| Partners Group Private Income Opportunities, LLC | 0 | déclaré | 01 janv. 2021 | tx 8+2 904 820,62−3 359 622,67 |
| Partners Group Private Equity Fund, LLC | 0 | déclaré | 01 juil. 2021 | tx 6+4 766 326,26−2 383 163,13 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 juin 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 11 542 679,06 | 1.73 USD | |
| 01 juin 2025 | PURCHASE | Partners Group Growth, LLC | 10 027 073,1 | 1.99 USD | |
| 01 mai 2025 | PURCHASE | Partners Group Growth, LLC | 3 036 898,32 | 1.98 USD | |
| 01 avr. 2025 | PURCHASE | Partners Group Growth, LLC | 1 526 096,25 | 1.97 USD | |
| 01 mars 2025 | PURCHASE | Partners Group Growth, LLC | 4 022 323,9 | 1.99 USD | |
| 01 mars 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 4 033 008,62 | 1.61 USD | |
| 01 janv. 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 août 2024 | PURCHASE | Partners Group Growth, LLC | 541 653,13 | 1.85 USD | 1er après silence |
| 01 juil. 2021 | SALE | Partners Group Private Equity Fund, LLC | 1 527,24 | 7.59 USD | |
| 01 juil. 2021 | SALE | Partners Group Private Equity Fund, LLC | 2 381 635,89 | 7.73 USD | |
| 01 janv. 2021 | SALE | Partners Group Private Income Opportunities, LLC | 3 357 490,74 | 4.81 USD | |
| 01 janv. 2021 | SALE | Partners Group Private Income Opportunities, LLC | 2 131,93 | 4.79 USD | |
| 01 janv. 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 2 381 635,89 | 4.81 USD | |
| 01 janv. 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 527,24 | 4.79 USD | anomalie |
| 01 nov. 2018 | PURCHASE | Partners Group Private Income Opportunities, LLC | 1 930,69 | 5.18 USD | 1er après silenceanomalie |
| 01 nov. 2018 | SALE | Partners Group Private Income Opportunities, LLC | 1 923,3 | 5.20 USD | |
| 01 juil. 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 1 190 450,8 | 5.08 USD | |
| 01 juin 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 2 | 5.00 USD | anomalie |
| 01 juin 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 790 513,83 | 5.06 USD | |
| 01 avr. 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 920 000 | 5.00 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 01 août 2024.