AQR International Multi-Style Fund XSWX:ROG Holdings History
AQR International Multi-Style Fund's Roche Holding AG Holding Summary
As of 2025-03-31, AQR Funds held 44,134.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.53 Mil. This investment constitutes 2.46% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AQR International Multi-Style Fund has made 3 purchases of XSWX:ROG, at an average price of CHF286.47, for a total of 67,995.00 shares. In addition, there have been 9 sales at an average price of CHF266.62 for 23,861.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, AQR International Multi-Style Fund's estimated gain on his XSWX:ROG holdings is CHF-1.42 Mil, reflecting a -7.27% gain to date.
AQR International Multi-Style Fund XSWX:ROG (CHF265.10) Holding Chart
AQR International Multi-Style Fund XSWX:ROG (CHF265.10) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
