AST MFS Growth Allocation Portfolio XSWX:ROG Holdings History
AST MFS Growth Allocation Portfolio's Roche Holding AG Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 10,840.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF3.41 Mil. This investment constitutes 0.66% 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 MFS Growth Allocation Portfolio has made 5 purchases of XSWX:ROG, at an average price of CHF296.44, for a total of 21,107.00 shares. In addition, there have been 7 sales at an average price of CHF325.68 for 10,267.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, AST MFS Growth Allocation Portfolio's estimated gain on his XSWX:ROG holdings is CHF-94,926.58, reflecting a -1.52% gain to date.
AST MFS Growth Allocation Portfolio XSWX:ROG (CHF260.00) Holding Chart
AST MFS Growth Allocation 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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