Partners Group Holding AG historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Partners Group Holding AG opened 41 positions, added to 37, reduced 28 and sold out of 61.
- Q1 2026: Stock Clarivate PLC; Country of operation —; Class Common Stock; Shares before 25,583,059.
- Q3 2025: Stock Global Blue Group Holding AG; Country of operation —; Class Common Stock; Shares before 2,771,206.
- Q1 2025: Stock Global Blue Group Holding AG; Country of operation —; Class Common Stock; Shares before 2,771,206.
- Q4 2024: Stock NU Holdings Ltd/Cayman Islands; Country of operation United States; Class Common Stock; Shares before 6,316,290.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534259), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | Clarivate PLC
CUSIP G21810909 | | Common Stock | 25,583,059 | 0 | -25,583,059 | $85,447,417 | $0 | -$85,447,417 | 2026-05-15 |
|---|
| Q3 2025 | Global Blue Group Holding AG
CUSIP H22700107 | | Common Stock | 2,771,206 | 0 | -2,771,206 | $20,700,909 | $0 | -$20,700,909 | 2025-11-12 |
|---|
| Q1 2025 | Global Blue Group Holding AG
CUSIP H33700107 | | Common Stock | 2,771,206 | 0 | -2,771,206 | $19,204,458 | $0 | -$19,204,458 | 2025-05-13 |
|---|
| Q4 2024 | NU Holdings Ltd/Cayman Islands
CUSIP 67079Y308 | United States | Common Stock | 6,316,290 | 0 | -6,316,290 | $86,217,359 | $0 | -$86,217,359 | 2025-02-11 |
|---|
| Q2 2024 | Clarivate PLC
CUSIP G21810959 | | Common Stock | 25,583,059 | 0 | -25,583,059 | $190,082,128 | $0 | -$190,082,128 | 2024-08-01 |
|---|
| Q3 2016 | Amplify Snack Brands Inc
CUSIP 03211L102 | | Common Stock | 445,015 | 0 | -445,015 | $6,373,000 | $0 | -$6,373,000 | 2016-11-14 |
|---|
| Q3 2016 | Concordia Healthcare Corp
CUSIP 206519100 | | Common Stock | 68,194 | 0 | -68,194 | $1,746,000 | $0 | -$1,746,000 | 2016-11-14 |
|---|
| Q3 2016 | EXCO Resources Inc
CUSIP 269279402 | | Common Stock | 1,657,894 | 0 | -1,657,894 | $1,640,000 | $0 | -$1,640,000 | 2016-11-14 |
|---|
| Q3 2016 | Plains GP Holdings LP
CUSIP 72651A108 | | Common Stock | 37,200 | 0 | -37,200 | $323,000 | $0 | -$323,000 | 2016-11-14 |
|---|
| Q2 2016 | SolarCity Corp
CUSIP 83416T100 | | Common Stock | 10,171 | 0 | -10,171 | $250,000 | $0 | -$250,000 | 2016-08-10 |
|---|
| Q2 2016 | NanoString Technologies Inc
CUSIP 63009R109 | United States | Common Stock | 10,024 | 0 | -10,024 | $153,000 | $0 | -$153,000 | 2016-08-10 |
|---|
| Q4 2015 | ITC Holdings Corp
CUSIP 465685105 | | Common Stock | 413,413 | 0 | -413,413 | $13,783,000 | $0 | -$13,783,000 | 2016-02-12 |
|---|
| Q4 2015 | Zayo Group Holdings Inc
CUSIP 98919V105 | United States | Common Stock | 150,295 | 0 | -150,295 | $3,811,000 | $0 | -$3,811,000 | 2016-02-12 |
|---|
| Q4 2015 | Fifth Street Finance Corp
CUSIP 31678A103 | | Common Stock | 365,300 | 0 | -365,300 | $2,254,000 | $0 | -$2,254,000 | 2016-02-12 |
|---|
| Q4 2015 | BlackRock Capital Investment C
CUSIP 092533108 | | Common Stock | 88,200 | 0 | -88,200 | $781,000 | $0 | -$781,000 | 2016-02-12 |
|---|
| Q4 2015 | Apollo Investment Corp
CUSIP 03761U106 | | Common Stock | 130,900 | 0 | -130,900 | $717,000 | $0 | -$717,000 | 2016-02-12 |
|---|
| Q3 2015 | SolarCity Corp
CUSIP 83416T100 | | Common Stock | 9,740 | 0 | -9,740 | $522,000 | $0 | -$522,000 | 2015-10-29 |
|---|
| Q1 2015 | AVG Technologies NV
CUSIP N07831105 | | Common Stock | 636,844 | 0 | -636,844 | $12,571,000 | $0 | -$12,571,000 | 2015-05-14 |
|---|
| Q1 2015 | ServiceMaster Global Holdings
CUSIP 81761R109 | | Common Stock | 399,924 | 0 | -399,924 | $10,706,000 | $0 | -$10,706,000 | 2015-05-14 |
|---|
| Q4 2014 | Freescale Semiconductor Ltd
CUSIP G3727Q101 | | Common Stock | 1,387,171 | 0 | -1,387,171 | $27,091,000 | $0 | -$27,091,000 | 2015-02-10 |
|---|
| Q4 2014 | Caesars Entertainment Corp
CUSIP 127686103 | | Common Stock | 1,375,095 | 0 | -1,375,095 | $17,299,000 | $0 | -$17,299,000 | 2015-02-10 |
|---|
| Q4 2014 | Nielsen NV
CUSIP N63218106 | | Common Stock | 81,980 | 0 | -81,980 | $3,634,000 | $0 | -$3,634,000 | 2015-02-10 |
|---|
| Q4 2014 | Horizon Pharma Plc
CUSIP G4617B105 | | Common Stock | 82,010 | 0 | -82,010 | $1,007,000 | $0 | -$1,007,000 | 2015-02-10 |
|---|
| Q3 2014 | Bazaarvoice Inc
CUSIP 073271108 | | Common Stock | 47,647 | 0 | -47,647 | $376,000 | $0 | -$376,000 | 2014-11-10 |
|---|
| Q2 2014 | HomeAway Inc
CUSIP 43739Q100 | | Common Stock | 80,174 | 0 | -80,174 | $3,020,000 | $0 | -$3,020,000 | 2014-08-12 |
|---|
| Q2 2014 | Tableau Software Inc
CUSIP 87336U105 | | Common Stock | 19,743 | 0 | -19,743 | $1,502,000 | $0 | -$1,502,000 | 2014-08-12 |
|---|
| Q2 2014 | ChannelAdvisor Corp
CUSIP 159179100 | | Common Stock | 18,770 | 0 | -18,770 | $708,000 | $0 | -$708,000 | 2014-08-12 |
|---|
| Q2 2014 | Rally Software Development Cor
CUSIP 751198102 | | Common Stock | 18,775 | 0 | -18,775 | $251,000 | $0 | -$251,000 | 2014-08-12 |
|---|
| Q1 2014 | Kinder Morgan Management LLC
CUSIP 49455U100 | | Common Stock | 134,689 | 0 | -134,689 | $10,191,000 | $0 | -$10,191,000 | 2014-05-13 |
|---|
| Q1 2014 | Laredo Petroleum Inc
CUSIP 516806106 | | Common Stock | 66,915 | 0 | -66,915 | $1,853,000 | $0 | -$1,853,000 | 2014-05-13 |
|---|
| Q1 2014 | Boingo Wireless Inc
CUSIP 09739C102 | | Common Stock | 14,637 | 0 | -14,637 | $94,000 | $0 | -$94,000 | 2014-05-13 |
|---|
| Q4 2013 | Crown Castle International Cor
CUSIP 228227104 | | COM | 278,700 | 0 | -278,700 | $20,353,000 | $0 | -$20,353,000 | 2014-02-10 |
|---|
| Q4 2013 | AVG Technologies NV
CUSIP N07831105 | | COM | 636,844 | 0 | -636,844 | $15,246,000 | $0 | -$15,246,000 | 2014-02-10 |
|---|
| Q4 2013 | EXCO Resources Inc
CUSIP 269279402 | | COM | 1,657,894 | 0 | -1,657,894 | $11,174,000 | $0 | -$11,174,000 | 2014-02-10 |
|---|
| Q4 2013 | ITC Holdings Corp
CUSIP 465685105 | | COM | 112,050 | 0 | -112,050 | $10,517,000 | $0 | -$10,517,000 | 2014-02-10 |
|---|
| Q4 2013 | Kinder Morgan Management LLC
CUSIP 49455U100 | | COM | 134,324 | 0 | -134,324 | $9,895,000 | $0 | -$9,895,000 | 2014-02-10 |
|---|
| Q4 2013 | Groupon Inc
CUSIP 399473107 | | COM | 625,681 | 0 | -625,681 | $7,015,000 | $0 | -$7,015,000 | 2014-02-10 |
|---|
| Q4 2013 | Carbonite Inc
CUSIP 141337105 | | COM | 139,912 | 0 | -139,912 | $2,099,000 | $0 | -$2,099,000 | 2014-02-10 |
|---|
| Q4 2013 | Laredo Petroleum Holdings Inc
CUSIP 516806106 | | COM | 39,797 | 0 | -39,797 | $1,181,000 | $0 | -$1,181,000 | 2014-02-10 |
|---|
| Q4 2013 | American Capital Ltd
CUSIP 02503Y103 | | COM | 37,700 | 0 | -37,700 | $518,000 | $0 | -$518,000 | 2014-02-10 |
|---|
| Q4 2013 | EMC Corp/MA
CUSIP 268648102 | | COM | 10,000 | 0 | -10,000 | $256,000 | $0 | -$256,000 | 2014-02-10 |
|---|
| Q4 2013 | Fifth Street Finance Corp
CUSIP 31678A103 | | COM | 24,700 | 0 | -24,700 | $254,000 | $0 | -$254,000 | 2014-02-10 |
|---|
| Q4 2013 | Yahoo! Inc
CUSIP 984332106 | | COM | 7,000 | 0 | -7,000 | $232,000 | $0 | -$232,000 | 2014-02-10 |
|---|
| Q4 2013 | Avid Technology Inc
CUSIP 05367P100 | United States | COM | 32,744 | 0 | -32,744 | $196,000 | $0 | -$196,000 | 2014-02-10 |
|---|
| Q4 2013 | Dell Inc
CUSIP 24702R101 | | COM | 11,300 | 0 | -11,300 | $155,000 | $0 | -$155,000 | 2014-02-10 |
|---|
| Q4 2013 | Health Management Associates I
CUSIP 421933102 | | COM | 12,100 | 0 | -12,100 | $155,000 | $0 | -$155,000 | 2014-02-10 |
|---|
| Q4 2013 | Apollo Investment Corp
CUSIP 03761U106 | | COM | 16,050 | 0 | -16,050 | $131,000 | $0 | -$131,000 | 2014-02-10 |
|---|
| Q4 2013 | Sirius XM Radio Inc
CUSIP 82967N108 | | COM | 25,000 | 0 | -25,000 | $97,000 | $0 | -$97,000 | 2014-02-10 |
|---|
| Q4 2013 | Essex Rental Corp
CUSIP 297187106 | | COM | 21,074 | 0 | -21,074 | $72,000 | $0 | -$72,000 | 2014-02-10 |
|---|
| Q3 2013 | Higher One Holdings Inc
CUSIP 42983D104 | | COM | 202,931 | 0 | -202,931 | $1,804,000 | $0 | -$1,804,000 | 2013-11-08 |
|---|
| Q3 2013 | EverBank Financial Corp
CUSIP 29977G102 | | COM | 76,326 | 0 | -76,326 | $1,175,000 | $0 | -$1,175,000 | 2013-11-08 |
|---|
| Q3 2013 | Telenav Inc
CUSIP 879455103 | | COM | 143,550 | 0 | -143,550 | $926,000 | $0 | -$926,000 | 2013-11-08 |
|---|
| Q3 2013 | Splunk Inc
CUSIP 848637104 | United States | COM | 13,270 | 0 | -13,270 | $531,000 | $0 | -$531,000 | 2013-11-08 |
|---|
| Q3 2013 | Plains Exploration & Productio
CUSIP 726505100 | | COM | 7,000 | 0 | -7,000 | $332,000 | $0 | -$332,000 | 2013-11-08 |
|---|
| Q3 2013 | NYSE Euronext
CUSIP 629491101 | | COM | 8,500 | 0 | -8,500 | $328,000 | $0 | -$328,000 | 2013-11-08 |
|---|
| Q3 2013 | Coventry Health Care Inc
CUSIP 222862104 | | COM | 6,900 | 0 | -6,900 | $325,000 | $0 | -$325,000 | 2013-11-08 |
|---|
| Q3 2013 | Alterra Capital Holdings Ltd
CUSIP G0229R108 | | COM | 10,200 | 0 | -10,200 | $321,000 | $0 | -$321,000 | 2013-11-08 |
|---|
| Q3 2013 | Clearwire Corp
CUSIP 18538Q105 | | COM | 98,800 | 0 | -98,800 | $320,000 | $0 | -$320,000 | 2013-11-08 |
|---|
| Q3 2013 | Berry Petroleum Co
CUSIP 085789105 | | COM | 6,900 | 0 | -6,900 | $319,000 | $0 | -$319,000 | 2013-11-08 |
|---|
| Q3 2013 | Hudson City Bancorp Inc
CUSIP 443683107 | | COM | 36,600 | 0 | -36,600 | $316,000 | $0 | -$316,000 | 2013-11-08 |
|---|
| Q3 2013 | HJ Heinz Co
CUSIP 423074103 | | COM | 4,300 | 0 | -4,300 | $311,000 | $0 | -$311,000 | 2013-11-08 |
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