AZL International Index Fund XSWX:ROG Holdings History
AZL International Index Fund's Roche Holding AG Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 48,731.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF16.03 Mil. This investment constitutes 1.37% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of XSWX:ROG, at an average price of CHF274.56, for a total of 90,372.00 shares. In addition, there have been 18 sales at an average price of CHF301.58 for 41,641.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, AZL International Index Fund's estimated gain on his XSWX:ROG holdings is CHF342,563.58, reflecting a 1.38% gain to date.
AZL International Index Fund XSWX:ROG (CHF258.50) Holding Chart
AZL International Index Fund XSWX:ROG (CHF258.50) 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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