AST INTERNATIONAL VALUE PORTFOLIO XSWX:ROG Holdings History
AST INTERNATIONAL VALUE PORTFOLIO's Roche Holding AG Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 17,591.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF5.53 Mil. This investment constitutes 1.96% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 4 purchases of XSWX:ROG, at an average price of CHF285.16, for a total of 134,525.00 shares. In addition, there have been 6 sales at an average price of CHF319.02 for 116,934.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.70, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XSWX:ROG holdings is CHF3.48 Mil, reflecting a 9.06% gain to date.
AST INTERNATIONAL VALUE PORTFOLIO XSWX:ROG (CHF257.70) Holding Chart
AST INTERNATIONAL VALUE PORTFOLIO XSWX:ROG (CHF257.70) 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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