CVT EAFE International Index Portfolio XSWX:ROG Holdings History
CVT EAFE International Index Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, CVT EAFE International Index Portfolio held 6,996.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.30 Mil. This investment constitutes 1.36% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 12 purchases of XSWX:ROG, at an average price of CHF272.96, for a total of 8,053.00 shares. In addition, there have been 8 sales at an average price of CHF323.17 for 1,057.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, CVT EAFE International Index Portfolio's estimated gain on his XSWX:ROG holdings is CHF-78,854.11, reflecting a -3.59% gain to date.
CVT EAFE International Index Portfolio XSWX:ROG (CHF254.10) Holding Chart
CVT EAFE International Index Portfolio XSWX:ROG (CHF254.10) 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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