GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND MIL:G Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Generali Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 192,805.00 shares of Generali(MIL:G), totaling €6.77 Mil. This investment constitutes 1.65% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Generali(MIL:G) stock.
The initial trade took place in 2025Q1. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 1 purchases of MIL:G, at an average price of €30.86, for a total of 192,805.00 shares. Based on historical transaction data and MIL:G's current price of €31.73, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his MIL:G holdings is €167,740.35, reflecting a 2.82% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND MIL:G (€31.73) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND MIL:G (€31.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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