Partners Group Holding AG
Holdings in TPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,014,598 | 423,161 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $27,618,513 | 480,740 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $26,863,998 | 512,183 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $25,082,122 | 528,824 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $21,695,761 | 345,254 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $19,146,010 | 332,627 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,498,531 | 156,780 | Shares | Defined | 2024-08-01 |
| 2024-03-31 | $6,534,782 | 146,192 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,773,070 | 156,893 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $8,175,260 | 271,423 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,941,836 | 271,423 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $9,964,750 | 339,746 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $9,962,917 | 357,992 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,320,161 | 406,615 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $4,225,231 | 176,714 | Shares | Defined | 2022-08-12 |