AQR TM International Multi-Style Fund XSWX:ROG Holdings History
AQR TM International Multi-Style Fund's Roche Holding AG Holding Summary
As of 2020-12-31, AQR Funds held 14,478.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF5.04 Mil. This investment constitutes 2.54% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AQR TM International Multi-Style Fund has made 1 purchases of XSWX:ROG, at an average price of CHF273.66, for a total of 16,873.00 shares. In addition, there have been 3 sales at an average price of CHF314.70 for 2,395.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, AQR TM International Multi-Style Fund's estimated gain on his XSWX:ROG holdings is CHF-69,110.67, reflecting a -1.50% gain to date.
AQR TM International Multi-Style Fund XSWX:ROG (CHF262.10) Holding Chart
AQR TM International Multi-Style Fund XSWX:ROG (CHF262.10) 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 % | |||
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