Number of Shares
2,850.00
Current Holdings Value*
CHF949,250.00
% of Portfolio
0.74%
Total Estimate Gain
CHF-87,899.05
% of Total Estimate Gain
-7.78%

Global Strategy Fund's Roche Holding AG Holding Summary

As of 2025-02-28, VALIC Co I held 2,850.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF949,250.00. This investment constitutes 0.74% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 4 purchases of XSWX:ROG, at an average price of CHF297.03, for a total of 3,803.00 shares. In addition, there have been 7 sales at an average price of CHF315.55 for 953.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, Global Strategy Fund's estimated gain on his XSWX:ROG holdings is CHF-87,899.05, reflecting a -7.78% gain to date.

Global Strategy Fund XSWX:ROG (CHF260.00) Holding Chart

Global Strategy Fund XSWX:ROG (CHF260.00) 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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