Partners Group Holding’s NeueHealth NEUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
88,645
| – | – | 0.03% | 36 |
|
|
2025
Q1 | $599K | Hold |
88,645
| – | – | 0.03% | 39 |
|
|
2024
Q4 | $658K | Hold |
88,645
| – | – | 0.02% | 39 |
|
|
2024
Q3 | $463K | Buy |
88,645
+13,769
| +18% | +$71.9K | 0.03% | 40 |
|
|
2024
Q2 | $407K | Sell |
74,876
-13,769
| -16% | -$74.9K | 0.03% | 43 |
|
|
2024
Q1 | $576K | Hold |
88,645
| – | – | 0.05% | 41 |
|
|
2023
Q4 | $676K | Hold |
88,645
| – | – | 0.06% | 42 |
|
|
2023
Q3 | $529K | Hold |
88,645
| – | – | 0.05% | 42 |
|
|
2023
Q2 | $1.08M | Sell |
88,645
-1
| -0% | -$12 | 0.09% | 41 |
|
|
2023
Q1 | $1.56M | Hold |
88,646
| – | – | 0.13% | 40 |
|
|
2022
Q4 | $4.61M | Hold |
88,646
| – | – | 0.35% | 38 |
|
|
2022
Q3 | $7.45M | Hold |
88,646
| – | – | 0.53% | 36 |
|
|
2022
Q2 | $12.9M | Hold |
88,646
| – | – | 0.76% | 30 |
|
|
2022
Q1 | $13.7M | Hold |
88,646
| – | – | 0.72% | 29 |
|
|
2021
Q4 | $24.4M | Hold |
88,646
| – | – | 1.16% | 21 |
|
|
2021
Q3 | $57.9M | Buy |
+88,646
| New | +$57.9M | 4.03% | 9 |
|