Cullen International High Dividend Fund XSWX:ROG Holdings History
Cullen International High Dividend Fund's Roche Holding AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 13,760.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF4.53 Mil. This investment constitutes 1.5% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of XSWX:ROG, at an average price of CHF283.32, for a total of 56,829.00 shares. In addition, there have been 10 sales at an average price of CHF289.37 for 43,069.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF259.40, Cullen International High Dividend Fund's estimated gain on his XSWX:ROG holdings is CHF-68,620.69, reflecting a -0.43% gain to date.
Cullen International High Dividend Fund XSWX:ROG (CHF259.40) Holding Chart
Cullen International High Dividend Fund XSWX:ROG (CHF259.40) 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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