DWS Global Macro Fund XSWX:ROG Holdings History
DWS Global Macro Fund's Roche Holding AG Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 7,486.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.44 Mil. This investment constitutes 3.09% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then DWS Global Macro Fund has made 6 purchases of XSWX:ROG, at an average price of CHF285.70, for a total of 15,436.00 shares. In addition, there have been 10 sales at an average price of CHF288.98 for 7,950.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.70, DWS Global Macro Fund's estimated gain on his XSWX:ROG holdings is CHF-183,559.59, reflecting a -4.16% gain to date.
DWS Global Macro Fund XSWX:ROG (CHF257.70) Holding Chart
DWS Global Macro Fund XSWX:ROG (CHF257.70) 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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