GMO International Opportunistic Value Fund XSWX:ROG Holdings History
GMO International Opportunistic Value Fund's Roche Holding AG Holding Summary
As of 2025-02-28, GMO International Opportunistic Value Fund held 43,984.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.65 Mil. This investment constitutes 3.61% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 9 purchases of XSWX:ROG, at an average price of CHF264.98, for a total of 54,659.00 shares. In addition, there have been 11 sales at an average price of CHF284.17 for 10,675.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, GMO International Opportunistic Value Fund's estimated gain on his XSWX:ROG holdings is CHF43,004.22, reflecting a 0.30% gain to date.
GMO International Opportunistic Value Fund XSWX:ROG (CHF261.30) Holding Chart
GMO International Opportunistic Value Fund XSWX:ROG (CHF261.30) 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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