ATM International Managed Volatility Portfolio XSWX:ROG Holdings History
ATM International Managed Volatility Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 43,615.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.32 Mil. This investment constitutes 1.36% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XSWX:ROG, at an average price of CHF274.62, for a total of 78,090.00 shares. In addition, there have been 14 sales at an average price of CHF315.96 for 34,475.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, ATM International Managed Volatility Portfolio's estimated gain on his XSWX:ROG holdings is CHF622,048.03, reflecting a 2.90% gain to date.
ATM International Managed Volatility Portfolio XSWX:ROG (CHF256.20) Holding Chart
ATM International Managed Volatility Portfolio XSWX:ROG (CHF256.20) 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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