Number of Shares
46,309.00
Current Holdings Value*
CHF15.24 Mil
% of Portfolio
1.56%
Total Estimate Gain
CHF-114,557.95
% of Total Estimate Gain
-0.63%

Empower Core Strategies: International Equity Fund's Roche Holding AG Holding Summary

As of 2025-03-31, Empower Core Strategies: International Equity Fund held 46,309.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF15.24 Mil. This investment constitutes 1.56% of their stock portfolio, and Empower Core Strategies: International Equity Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then Empower Core Strategies: International Equity Fund has made 13 purchases of XSWX:ROG, at an average price of CHF279.53, for a total of 64,560.00 shares. In addition, there have been 6 sales at an average price of CHF330.94 for 18,251.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.80, Empower Core Strategies: International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-114,557.95, reflecting a -0.63% gain to date.

Empower Core Strategies: International Equity Fund XSWX:ROG (CHF256.80) Holding Chart

Empower Core Strategies: International Equity Fund XSWX:ROG (CHF256.80) 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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