LVIP Dimensional International Core Equity Fund XSWX:ROG Holdings History
LVIP Dimensional International Core Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 14,358.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF4.73 Mil. This investment constitutes 0.66% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then LVIP Dimensional International Core Equity Fund has made 6 purchases of XSWX:ROG, at an average price of CHF273.86, for a total of 15,586.00 shares. In addition, there have been 1 sales at an average price of CHF271.70 for 1,228.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, LVIP Dimensional International Core Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-244,758.58, reflecting a -5.73% gain to date.
LVIP Dimensional International Core Equity Fund XSWX:ROG (CHF257.00) Holding Chart
LVIP Dimensional International Core Equity Fund XSWX:ROG (CHF257.00) 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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