GMO Quality Fund XSWX:ROG Holdings History
GMO Quality Fund's Roche Holding AG Holding Summary
As of 2025-02-28, GMO TRUST held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 3 purchases of XSWX:ROG, at an average price of CHF288.81, for a total of 828,944.00 shares. In addition, there have been 9 sales at an average price of CHF290.17 for 828,944.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, GMO Quality Fund's estimated gain on his XSWX:ROG holdings is CHF1.13 Mil, reflecting a 0.47% gain to date.
GMO Quality Fund XSWX:ROG (CHF256.20) Holding Chart
GMO Quality Fund XSWX:ROG (CHF256.20) 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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