Baillie Gifford EAFE Plus All Cap Fund XSWX:ROG Holdings History
Baillie Gifford EAFE Plus All Cap Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Baillie Gifford EAFE Plus All Cap Fund held 12,649.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF4.16 Mil. This investment constitutes 1.73% of their stock portfolio, and Baillie Gifford EAFE Plus All Cap Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2025Q1. And since then Baillie Gifford EAFE Plus All Cap Fund has made 1 purchases of XSWX:ROG, at an average price of CHF288.22, for a total of 12,649.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Baillie Gifford EAFE Plus All Cap Fund's estimated gain on his XSWX:ROG holdings is CHF-375,928.28, reflecting a -10.31% gain to date.
Baillie Gifford EAFE Plus All Cap Fund XSWX:ROG (CHF258.50) Holding Chart
Baillie Gifford EAFE Plus All Cap 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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