GQG PARTNERS US SELECT QUALITY EQUITY FUND NVO Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Novo Nordisk AS Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Novo Nordisk AS(NVO), 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(NVO) stock.
The initial trade took place in 2024Q1. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 4 purchases of NVO, at an average price of $119.81, for a total of 1.51 Mil shares. In addition, there have been 1 sales at an average price of $82.59 for 1.51 Mil shares. Based on historical transaction data and NVO's current price of $70.03, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his NVO holdings is $-56.29 Mil, reflecting a -31.07% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND NVO ($70.03) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND NVO ($70.03) 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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