AB International Value Portfolio XSWX:ROG Holdings History
AB International Value Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 30,673.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF10.10 Mil. This investment constitutes 3.86% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AB International Value Portfolio has made 7 purchases of XSWX:ROG, at an average price of CHF280.63, for a total of 68,961.00 shares. In addition, there have been 13 sales at an average price of CHF304.18 for 38,288.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, AB International Value Portfolio's estimated gain on his XSWX:ROG holdings is CHF152,795.89, reflecting a 0.79% gain to date.
AB International Value Portfolio XSWX:ROG (CHF256.20) Holding Chart
AB International Value Portfolio XSWX:ROG (CHF256.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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