Number of Shares
53,190.00
Current Holdings Value*
CHF17.71 Mil
% of Portfolio
1.32%
Total Estimate Gain
CHF3.91 Mil
% of Total Estimate Gain
6.97%

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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