Appleseed Fund RHHBY Holdings History

Number of Shares
13,000.00
Current Holdings Value*
$534,950.00
% of Portfolio
1.09%
Total Estimate Gain
$105,650.00
% of Total Estimate Gain
4.73%

Appleseed Fund's Roche Holding AG Holding Summary

As of 2025-03-31, UNIFIED SERIES TRUST held 13,000.00 shares of Roche Holding AG(RHHBY), totaling $534,950.00. This investment constitutes 1.09% of their stock portfolio, and UNIFIED SERIES TRUST now holds 0% of the outstanding Roche Holding AG(RHHBY) stock.

The initial trade took place in 2023Q2. And since then Appleseed Fund has made 3 purchases of RHHBY, at an average price of $37.19, for a total of 60,000.00 shares. In addition, there have been 4 sales at an average price of $38.70 for 47,000.00 shares. Based on historical transaction data and RHHBY's current price of $39.88, Appleseed Fund's estimated gain on his RHHBY holdings is $105,650.00, reflecting a 4.73% gain to date.

Appleseed Fund RHHBY ($39.88) Holding Chart

Appleseed Fund RHHBY ($39.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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