GMO Implementation Fund XSWX:ROG Holdings History
GMO Implementation Fund's Roche Holding AG Holding Summary
As of 2025-02-28, GMO TRUST held 53,190.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF17.71 Mil. This investment constitutes 1.32% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then GMO Implementation Fund has made 6 purchases of XSWX:ROG, at an average price of CHF290.90, for a total of 192,948.00 shares. In addition, there have been 10 sales at an average price of CHF330.87 for 139,758.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF259.40, GMO Implementation Fund's estimated gain on his XSWX:ROG holdings is CHF3.91 Mil, reflecting a 6.97% gain to date.
GMO Implementation Fund XSWX:ROG (CHF259.40) Holding Chart
GMO Implementation Fund XSWX:ROG (CHF259.40) 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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