Hartford Multi-Asset Income Fund XSWX:ROG Holdings History
Hartford Multi-Asset Income Fund's Roche Holding AG Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 6,321.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.07 Mil. This investment constitutes 1.28% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Hartford Multi-Asset Income Fund has made 6 purchases of XSWX:ROG, at an average price of CHF287.18, for a total of 16,320.00 shares. In addition, there have been 9 sales at an average price of CHF312.50 for 9,999.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, Hartford Multi-Asset Income Fund's estimated gain on his XSWX:ROG holdings is CHF113,584.87, reflecting a 2.42% gain to date.
Hartford Multi-Asset Income Fund XSWX:ROG (CHF265.10) Holding Chart
Hartford Multi-Asset Income Fund XSWX:ROG (CHF265.10) 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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