INTERNATIONAL CORE EQUITY PORTFOLIO XSWX:ROG Holdings History
INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Roche Holding AG Holding Summary
As of 2025-04-30, INTERNATIONAL CORE EQUITY 2 PORTFOLIO held 607,318.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF198.58 Mil. This investment constitutes 0.62% of their stock portfolio, and INTERNATIONAL CORE EQUITY 2 PORTFOLIO now holds 0.08% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then INTERNATIONAL CORE EQUITY 2 PORTFOLIO has made 3 purchases of XSWX:ROG, at an average price of CHF276.57, for a total of 678,608.00 shares. In addition, there have been 2 sales at an average price of CHF274.23 for 71,290.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.60, INTERNATIONAL CORE EQUITY 2 PORTFOLIO's estimated gain on his XSWX:ROG holdings is CHF-9.26 Mil, reflecting a -4.93% gain to date.
INTERNATIONAL CORE EQUITY 2 PORTFOLIO XSWX:ROG (CHF261.60) Holding Chart
INTERNATIONAL CORE EQUITY 2 PORTFOLIO XSWX:ROG (CHF261.60) 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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