Number of Shares
44,238.00
Current Holdings Value*
CHF14.47 Mil
% of Portfolio
3.24%
Total Estimate Gain
CHF-918,111.78
% of Total Estimate Gain
-6.80%

Harbor International Core Fund's Roche Holding AG Holding Summary

As of 2025-04-30, Harbor International Core Fund held 44,238.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.47 Mil. This investment constitutes 3.24% of their stock portfolio, and Harbor International Core Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then Harbor International Core Fund has made 12 purchases of XSWX:ROG, at an average price of CHF272.27, for a total of 49,575.00 shares. In addition, there have been 2 sales at an average price of CHF250.89 for 5,337.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Harbor International Core Fund's estimated gain on his XSWX:ROG holdings is CHF-918,111.78, reflecting a -6.80% gain to date.

Harbor International Core Fund XSWX:ROG (CHF254.10) Holding Chart

Harbor International Core Fund XSWX:ROG (CHF254.10) 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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