Number of Shares
36,446.00
Current Holdings Value*
CHF12.00 Mil
% of Portfolio
2.46%
Total Estimate Gain
CHF-646,711.88
% of Total Estimate Gain
-3.05%

International Tilts Master Portfolio's Roche Holding AG Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 36,446.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF12.00 Mil. This investment constitutes 2.46% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 13 purchases of XSWX:ROG, at an average price of CHF289.81, for a total of 73,191.00 shares. In addition, there have been 8 sales at an average price of CHF302.38 for 36,745.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF259.40, International Tilts Master Portfolio's estimated gain on his XSWX:ROG holdings is CHF-646,711.88, reflecting a -3.05% gain to date.

International Tilts Master Portfolio XSWX:ROG (CHF259.40) Holding Chart

International Tilts Master Portfolio XSWX:ROG (CHF259.40) 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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