EDGEPOINT CANADIAN PORTFOLIO XSWX:ROG Holdings History
Number of Shares
60,672.00
Current Holdings Value*
CHF24.55 Mil
% of Portfolio
0.64%
Total Estimate Gain
CHF-160,780.80
% of Total Estimate Gain
-1.01%
EDGEPOINT CANADIAN PORTFOLIO's Roche Holding AG Holding Summary
As of 2024-12-31, Edgepoint held 60,672.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF24.55 Mil. This investment constitutes 0.64% of their stock portfolio, and Edgepoint now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2024Q4. And since then EDGEPOINT CANADIAN PORTFOLIO has made 1 purchases of XSWX:ROG, at an average price of CHF261.15, for a total of 60,672.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, EDGEPOINT CANADIAN PORTFOLIO's estimated gain on his XSWX:ROG holdings is CHF-160,780.80, reflecting a -1.01% gain to date.
EDGEPOINT CANADIAN PORTFOLIO XSWX:ROG (CHF258.50) Holding Chart
EDGEPOINT CANADIAN PORTFOLIO 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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