Global Strategy Fund XSWX:ROG Holdings History
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 CHF256.80, Global Strategy Fund's estimated gain on his XSWX:ROG holdings is CHF-97,019.05, reflecting a -8.59% gain to date.
Global Strategy Fund XSWX:ROG (CHF256.80) Holding Chart
Global Strategy Fund XSWX:ROG (CHF256.80) 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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