Columbia International Dividend Income Fund XSWX:ROG Holdings History
Columbia International Dividend Income Fund's Roche Holding AG Holding Summary
As of 2025-02-28, Columbia International Dividend Income Fund held 39,774.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF13.25 Mil. This investment constitutes 2.52% of their stock portfolio, and Columbia International Dividend Income Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q3. And since then Columbia International Dividend Income Fund has made 9 purchases of XSWX:ROG, at an average price of CHF322.50, for a total of 47,692.00 shares. In addition, there have been 3 sales at an average price of CHF271.32 for 7,918.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.60, Columbia International Dividend Income Fund's estimated gain on his XSWX:ROG holdings is CHF-2.83 Mil, reflecting a -18.38% gain to date.
Columbia International Dividend Income Fund XSWX:ROG (CHF261.60) Holding Chart
Columbia International Dividend Income Fund XSWX:ROG (CHF261.60) 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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