Partners Group Holding AG
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,841,503 | 498,234 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $39,168,019 | 534,644 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $42,396,727 | 611,962 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $51,232,230 | 682,096 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $43,838,970 | 657,749 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $51,862,055 | 734,278 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $41,431,808 | 695,982 | Shares | Defined | 2024-08-01 |
| 2024-03-31 | $40,135,633 | 665,158 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $40,305,341 | 694,082 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $38,120,817 | 717,771 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $43,994,585 | 748,844 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $46,484,117 | 757,317 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $54,885,071 | 866,652 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $45,614,791 | 783,221 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $53,399,047 | 791,097 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $59,129,024 | 845,425 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $59,941,428 | 921,467 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $47,885,839 | 801,705 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $52,311,795 | 885,440 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $49,961,152 | 816,092 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $43,668,273 | 715,756 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $32,701,009 | 532,503 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $33,128,579 | 567,076 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $24,840,263 | 422,813 | Shares | Defined | 2020-05-13 |