Calvert International Responsible Index Fund XSWX:ROG Holdings History
Calvert International Responsible Index Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Calvert Responsible Index Series, Inc. held 38,538.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF12.68 Mil. This investment constitutes 1.15% of their stock portfolio, and Calvert Responsible Index Series, Inc. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Calvert International Responsible Index Fund has made 21 purchases of XSWX:ROG, at an average price of CHF300.54, for a total of 38,820.00 shares. In addition, there have been 1 sales at an average price of CHF314.57 for 282.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Calvert International Responsible Index Fund's estimated gain on his XSWX:ROG holdings is CHF-1.62 Mil, reflecting a -13.85% gain to date.
Calvert International Responsible Index Fund XSWX:ROG (CHF258.50) Holding Chart
Calvert International Responsible Index 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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