AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:ROG Holdings History
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Roche Holding AG Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 76,354.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF27.92 Mil. This investment constitutes 0.97% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of XSWX:ROG, at an average price of CHF297.98, for a total of 171,160.00 shares. In addition, there have been 4 sales at an average price of CHF315.64 for 94,806.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his XSWX:ROG holdings is CHF-1.23 Mil, reflecting a -2.40% gain to date.
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:ROG (CHF260.00) Holding Chart
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:ROG (CHF260.00) 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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