Number of Shares
50,072.00
Current Holdings Value*
CHF16.22 Mil
% of Portfolio
3.06%
Total Estimate Gain
CHF15.64 Mil
% of Total Estimate Gain
15.00%

CTIVP - Lazard International Equity Advantage Fund's Roche Holding AG Holding Summary

As of 2021-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 50,072.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF16.22 Mil. This investment constitutes 3.06% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of CHF322.17 for 332,155.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.80, CTIVP - Lazard International Equity Advantage Fund's estimated gain on his XSWX:ROG holdings is CHF15.64 Mil, reflecting a 15.00% gain to date.

CTIVP - Lazard International Equity Advantage Fund XSWX:ROG (CHF256.80) Holding Chart

CTIVP - Lazard International Equity Advantage Fund XSWX:ROG (CHF256.80) 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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