AST International Equity Portfolio XSWX:ROG Holdings History
AST International Equity Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, AST International Equity Portfolio held 48,179.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF15.86 Mil. This investment constitutes 1.09% of their stock portfolio, and AST International Equity Portfolio now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AST International Equity Portfolio has made 11 purchases of XSWX:ROG, at an average price of CHF286.94, for a total of 148,393.00 shares. In addition, there have been 9 sales at an average price of CHF299.23 for 100,214.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, AST International Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF-3,584.67, reflecting a -0.01% gain to date.
AST International Equity Portfolio XSWX:ROG (CHF261.30) Holding Chart
AST International Equity Portfolio XSWX:ROG (CHF261.30) 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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