AZL DFA International Core Equity Fund XSWX:ROG Holdings History
AZL DFA International Core Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 6,076.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.00 Mil. This investment constitutes 0.66% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 3 purchases of XSWX:ROG, at an average price of CHF257.37, for a total of 10,602.00 shares. In addition, there have been 7 sales at an average price of CHF293.31 for 4,526.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, AZL DFA International Core Equity Fund's estimated gain on his XSWX:ROG holdings is CHF178,686.45, reflecting a 6.55% gain to date.
AZL DFA International Core Equity Fund XSWX:ROG (CHF260.00) Holding Chart
AZL DFA International Core Equity Fund 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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