AMG River Road International Value Equity Fund XSWX:ROG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

CHF-85,351.02

% of Total Estimate Gain

-29.01%

AMG River Road International Value Equity Fund's Roche Holding AG Holding Summary

As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG River Road International Value Equity Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 8 purchases of XSWX:ROG, at an average price of CHF346.94, for a total of 848.00 shares. In addition, there have been 2 sales at an average price of CHF246.29 for 848.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, AMG River Road International Value Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-85,351.02, reflecting a -29.01% gain to date.

AMG River Road International Value Equity Fund XSWX:ROG (CHF258.50) Holding Chart

AMG River Road International Value Equity Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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