Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
kr-22.08 Mil
% of Total Estimate Gain
-14.84%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Novo Nordisk AS Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Novo Nordisk AS(OCSE:NOVO B), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 9 purchases of OCSE:NOVO B, at an average price of kr662.19, for a total of 224,757.00 shares. In addition, there have been 3 sales at an average price of kr563.95 for 224,757.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his OCSE:NOVO B holdings is kr-22.08 Mil, reflecting a -14.84% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND OCSE:NOVO B (kr414.60) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND OCSE:NOVO B (kr414.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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