Allspring Factor Enhanced International Equity Portfolio XSWX:ROG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

CHF-1.96 Mil

% of Total Estimate Gain

-20.52%

Allspring Factor Enhanced International Equity Portfolio's Roche Holding AG Holding Summary

As of 2023-11-30, Allspring Factor Enhanced International Equity Portfolio held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced International Equity Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced International Equity Portfolio has made 4 purchases of XSWX:ROG, at an average price of CHF349.67, for a total of 27,374.00 shares. In addition, there have been 5 sales at an average price of CHF277.92 for 27,374.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, Allspring Factor Enhanced International Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF-1.96 Mil, reflecting a -20.52% gain to date.

Allspring Factor Enhanced International Equity Portfolio XSWX:ROG (CHF256.20) Holding Chart

Allspring Factor Enhanced International Equity Portfolio XSWX:ROG (CHF256.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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