DWS CROCI (R) International Fund XSWX:ROG Holdings History
DWS CROCI (R) International Fund's Roche Holding AG Holding Summary
As of 2025-02-28, DWS CROCI (R) International Fund held 24,382.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF8.11 Mil. This investment constitutes 1.86% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI (R) International Fund has made 6 purchases of XSWX:ROG, at an average price of CHF299.83, for a total of 284,013.00 shares. In addition, there have been 12 sales at an average price of CHF295.94 for 259,631.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, DWS CROCI (R) International Fund's estimated gain on his XSWX:ROG holdings is CHF-1.97 Mil, reflecting a -2.31% gain to date.
DWS CROCI (R) International Fund XSWX:ROG (CHF260.50) Holding Chart
DWS CROCI (R) International Fund XSWX:ROG (CHF260.50) 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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