GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSE:8766 Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Tokio Marine Holdings Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 281,700.00 shares of Tokio Marine Holdings Inc(TSE:8766), totaling 円10.99 Mil. This investment constitutes 2.69% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Tokio Marine Holdings Inc(TSE:8766) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 7 purchases of TSE:8766, at an average price of 円4,428.91, for a total of 466,200.00 shares. In addition, there have been 3 sales at an average price of 円4,740.27 for 184,500.00 shares. Based on historical transaction data and TSE:8766's current price of 円5885.00, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his TSE:8766 holdings is 円467.63 Mil, reflecting a 22.65% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSE:8766 (円5885.00) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSE:8766 (円5885.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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