Partners Group Holding’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,364
| Closed | -$570K | – | 42 |
|
|
2025
Q1 | $570K | Hold |
12,364
| – | – | 0.02% | 40 |
|
|
2024
Q4 | $514K | Hold |
12,364
| – | – | 0.02% | 41 |
|
|
2024
Q3 | $558K | Sell |
12,364
-407,402
| -97% | -$18.4M | 0.04% | 38 |
|
|
2024
Q2 | $17.5M | Buy |
419,766
+89,552
| +27% | +$3.74M | 1.32% | 27 |
|
|
2024
Q1 | $12.9M | Sell |
330,214
-794
| -0.2% | -$31.1K | 1.18% | 27 |
|
|
2023
Q4 | $13.4M | Sell |
331,008
-44,511
| -12% | -$1.8M | 1.14% | 28 |
|
|
2023
Q3 | $14.3M | Sell |
375,519
-860
| -0.2% | -$32.7K | 1.33% | 30 |
|
|
2023
Q2 | $16.2M | Sell |
376,379
-48,868
| -11% | -$2.11M | 1.35% | 26 |
|
|
2023
Q1 | $18.2M | Sell |
425,247
-196,543
| -32% | -$8.4M | 1.47% | 24 |
|
|
2022
Q4 | $24.9M | Sell |
621,790
-47,255
| -7% | -$1.89M | 1.9% | 18 |
|
|
2022
Q3 | $25.7M | Sell |
669,045
-312
| -0% | -$12K | 1.81% | 19 |
|
|
2022
Q2 | $31.6M | Sell |
669,357
-48,945
| -7% | -$2.31M | 1.86% | 16 |
|
|
2022
Q1 | $35.6M | Sell |
718,302
-1,407
| -0.2% | -$69.8K | 1.86% | 18 |
|
|
2021
Q4 | $34.4M | Sell |
719,709
-470
| -0.1% | -$22.5K | 1.63% | 17 |
|
|
2021
Q3 | $32.2M | Sell |
720,179
-3,502
| -0.5% | -$157K | 2.24% | 18 |
|
|
2021
Q2 | $32.1M | Sell |
723,681
-43,603
| -6% | -$1.94M | 1.97% | 19 |
|
|
2021
Q1 | $33.4M | Sell |
767,284
-89,591
| -10% | -$3.9M | 2.87% | 17 |
|
|
2020
Q4 | $35M | Buy |
856,875
+130,642
| +18% | +$5.33M | 3.26% | 13 |
|
|
2020
Q3 | $29.7M | Buy |
726,233
+5,262
| +0.7% | +$215K | 3.25% | 13 |
|
|
2020
Q2 | $27.4M | Sell |
720,971
-141,158
| -16% | -$5.37M | 3.11% | 14 |
|
|
2020
Q1 | $33.2M | Sell |
862,129
-17,782
| -2% | -$684K | 4.38% | 9 |
|
|
2019
Q4 | $36.5M | Buy |
879,911
+263,550
| +43% | +$10.9M | 3.97% | 11 |
|
|
2019
Q3 | $25.9M | Buy |
616,361
+3,283
| +0.5% | +$138K | 3.01% | 14 |
|
|
2019
Q2 | $24.2M | Sell |
613,078
-3,990
| -0.6% | -$157K | 2.97% | 14 |
|
|
2019
Q1 | $22.7M | Sell |
617,068
-12,005
| -2% | -$441K | 3.11% | 12 |
|
|
2018
Q4 | $21.8M | Buy |
629,073
+66,295
| +12% | +$2.3M | 3.13% | 12 |
|
|
2018
Q3 | $18.2M | Sell |
562,778
-41,722
| -7% | -$1.35M | 2.15% | 18 |
|
|
2018
Q2 | $19.5M | Buy |
604,500
+2,000
| +0.3% | +$64.4K | 2.25% | 16 |
|
|
2018
Q1 | $20.6M | Buy |
602,500
+114,500
| +23% | +$3.91M | 2.31% | 15 |
|
|
2017
Q4 | $18M | Buy |
+488,000
| New | +$18M | 2.13% | 18 |
|