CTIVP - Lazard International Equity Advantage Fund XSWX:ROG Holdings History
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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