Dunham International Stock Fund XSWX:ROG Holdings History
Dunham International Stock Fund's Roche Holding AG Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then Dunham International Stock Fund has made 2 purchases of XSWX:ROG, at an average price of CHF345.74, for a total of 14,597.00 shares. In addition, there have been 6 sales at an average price of CHF274.37 for 14,597.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.70, Dunham International Stock Fund's estimated gain on his XSWX:ROG holdings is CHF-1.04 Mil, reflecting a -20.65% gain to date.
Dunham International Stock Fund XSWX:ROG (CHF260.70) Holding Chart
Dunham International Stock Fund XSWX:ROG (CHF260.70) 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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