Allspring Disciplined International Developed Markets Portfolio XSWX:ROG Holdings History
Allspring Disciplined International Developed Markets Portfolio's Roche Holding AG Holding Summary
As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 8,919.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.92 Mil. This investment constitutes 1.17% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then Allspring Disciplined International Developed Markets Portfolio has made 2 purchases of XSWX:ROG, at an average price of CHF303.85, for a total of 14,772.00 shares. In addition, there have been 9 sales at an average price of CHF277.43 for 5,853.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.00, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XSWX:ROG holdings is CHF-590,280.32, reflecting a -13.15% gain to date.
Allspring Disciplined International Developed Markets Portfolio XSWX:ROG (CHF255.00) Holding Chart
Allspring Disciplined International Developed Markets Portfolio XSWX:ROG (CHF255.00) 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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