GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND NSE:ADANIPORTS Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Adani Ports & Special Economic Zone Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 758,107.00 shares of Adani Ports & Special Economic Zone Ltd(NSE:ADANIPORTS), totaling ₹10.44 Mil. This investment constitutes 2.55% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.04% of the outstanding Adani Ports & Special Economic Zone Ltd(NSE:ADANIPORTS) stock.
The initial trade took place in 2023Q4. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 5 purchases of NSE:ADANIPORTS, at an average price of ₹1,232.03, for a total of 932,724.00 shares. In addition, there have been 1 sales at an average price of ₹1,297.33 for 174,617.00 shares. Based on historical transaction data and NSE:ADANIPORTS's current price of ₹1443.10, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his NSE:ADANIPORTS holdings is ₹171.42 Mil, reflecting a 14.92% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND NSE:ADANIPORTS (₹1443.10) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND NSE:ADANIPORTS (₹1443.10) 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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