Number of Shares
5,191.00
Current Holdings Value*
CHF1.70 Mil
% of Portfolio
1.39%
Total Estimate Gain
CHF-32,864.73
% of Total Estimate Gain
-0.73%

Global Atlantic BlackRock Disciplined International Core Portfolio's Roche Holding AG Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 5,191.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.70 Mil. This investment constitutes 1.39% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined International Core Portfolio has made 12 purchases of XSWX:ROG, at an average price of CHF287.40, for a total of 15,584.00 shares. In addition, there have been 9 sales at an average price of CHF298.67 for 10,393.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Global Atlantic BlackRock Disciplined International Core Portfolio's estimated gain on his XSWX:ROG holdings is CHF-32,864.73, reflecting a -0.73% gain to date.

Global Atlantic BlackRock Disciplined International Core Portfolio XSWX:ROG (CHF258.50) Holding Chart

Global Atlantic BlackRock Disciplined International Core Portfolio XSWX:ROG (CHF258.50) 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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