Dodge & Cox Global Stock Fund XSWX:ROG Holdings History
Dodge & Cox Global Stock Fund's Roche Holding AG Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 330,300.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF108.60 Mil. This investment constitutes 0.95% of their stock portfolio, and DODGE & COX FUNDS now holds 0.04% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 2 purchases of XSWX:ROG, at an average price of CHF295.10, for a total of 992,800.00 shares. In addition, there have been 8 sales at an average price of CHF315.68 for 662,500.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Dodge & Cox Global Stock Fund's estimated gain on his XSWX:ROG holdings is CHF1.55 Mil, reflecting a 0.53% gain to date.
Dodge & Cox Global Stock Fund XSWX:ROG (CHF258.50) Holding Chart
Dodge & Cox Global Stock 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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