GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:ADNOCGAS Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's ADNOC Gas PLC Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 7.48 Mil shares of ADNOC Gas PLC(ADX:ADNOCGAS), totaling د.إ6.50 Mil. This investment constitutes 1.59% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding ADNOC Gas PLC(ADX:ADNOCGAS) stock.
The initial trade took place in 2025Q1. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 1 purchases of ADX:ADNOCGAS, at an average price of د.إ3.40, for a total of 7.48 Mil shares. Based on historical transaction data and ADX:ADNOCGAS's current price of د.إ3.30, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his ADX:ADNOCGAS holdings is د.إ-748,014.20, reflecting a -2.94% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:ADNOCGAS (د.إ3.30) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:ADNOCGAS (د.إ3.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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