AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XSWX:ROG Holdings History
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Roche Holding AG Holding Summary
As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 86,155.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF28.36 Mil. This investment constitutes 3.43% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 13 purchases of XSWX:ROG, at an average price of CHF296.78, for a total of 101,590.00 shares. In addition, there have been 7 sales at an average price of CHF288.91 for 15,435.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.80, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his XSWX:ROG holdings is CHF-3.57 Mil, reflecting a -11.83% gain to date.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XSWX:ROG (CHF256.80) Holding Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XSWX:ROG (CHF256.80) 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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