AB International Value Fund XSWX:ROG Holdings History
AB International Value Fund's Roche Holding AG Holding Summary
As of 2025-02-28, AB TRUST held 11,397.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF3.80 Mil. This investment constitutes 3.89% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then AB International Value Fund has made 6 purchases of XSWX:ROG, at an average price of CHF293.37, for a total of 27,505.00 shares. In addition, there have been 15 sales at an average price of CHF305.48 for 16,108.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, AB International Value Fund's estimated gain on his XSWX:ROG holdings is CHF-202,444.44, reflecting a -2.51% gain to date.
AB International Value Fund XSWX:ROG (CHF258.50) Holding Chart
AB International Value Fund XSWX:ROG (CHF258.50) 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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