Partners Capital Investment Group, LLP Xtrackers Msci Japan Hedged Eq Transaction History

Partners Capital Investment Group, LLP

  • $2.65 Billion
  • Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 667,645 shares of DBJP stock, worth $50.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
667,645
Previous 1,057,759 36.88%
Holding current value
$50.4 Million
Previous $65.6 Million 23.85%
% of portfolio
1.89%
Previous 1.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$61.92 - $75.56 $24.2 Million - $29.5 Million
-390,114 Reduced 36.88%
667,645 $50 Million
Q4 2023

Feb 12, 2024
BUY
$57.76 - $63.14 $13.3 Million - $14.6 Million
231,065 Added 27.95%
1,057,759 $65.6 Million
Q3 2023

Nov 14, 2023
SELL
$56.73 - $62.6 $2.72 Million - $3 Million
-47,951 Reduced 5.48%
826,694 $49.8 Million
Q2 2023

Aug 14, 2023
BUY
$52.09 - $62.06 $13.3 Million - $15.8 Million
254,926 Added 41.14%
874,645 $51.5 Million
Q1 2023

May 15, 2023
BUY
$48.05 - $53.74 $11.8 Million - $13.2 Million
246,526 Added 66.06%
619,719 $33 Million
Q4 2022

Feb 14, 2023
SELL
$48.05 - $52.42 $7.92 Million - $8.64 Million
-164,784 Reduced 30.63%
373,193 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,665 Added 2.61%
537,977 $25.3 Million
Q2 2022

Nov 14, 2022
BUY
N/A
90,892 Added 20.97%
524,312 $24.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
73,132 Added 20.3%
433,420 $20.5 Million
Q1 2022

May 16, 2022
BUY
N/A
76,491 Added 26.95%
360,288 $17.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-508 Reduced 0.18%
283,797 $14.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
45,896 Added 19.25%
284,305 $14.4 Million
Q1 2021

May 17, 2021
SELL
N/A
-43,568 Reduced 15.45%
238,409 $11.9 Million
Q4 2020

May 17, 2021
BUY
N/A
20,239 Added 7.73%
281,977 $14.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-82,392 Reduced 23.94%
261,738 $12 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-21,104 Reduced 5.78%
344,130 $14 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-74,032 Reduced 16.85%
365,234 $14.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-104,774 Reduced 19.26%
439,266 $15.6 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-48,826 Reduced 8.24%
544,040 $23.2 Million
Q3 2019

Nov 13, 2019
BUY
N/A
136,380 Added 29.88%
592,866 $23.6 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-29,825 Reduced 6.13%
456,486 $17.4 Million
Q1 2019

May 14, 2019
BUY
N/A
202,615 Added 71.42%
486,311 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
139,231 Added 96.38%
283,696 $10.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-18,324 Reduced 11.26%
144,465 $6.44 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-87,399 Reduced 34.93%
162,789 $6.78 Million
Q1 2018

May 14, 2018
SELL
N/A
-96,704 Reduced 27.88%
250,188 $10.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
346,892
346,892 $15.3 Million

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email