LVIP Franklin Templeton Multi-Factor International Equity Fund XSWX:ROG Holdings History
LVIP Franklin Templeton Multi-Factor International Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor International Equity Fund held 45,077.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.84 Mil. This investment constitutes 1.73% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor International Equity Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2023Q2. And since then LVIP Franklin Templeton Multi-Factor International Equity Fund has made 4 purchases of XSWX:ROG, at an average price of CHF270.59, for a total of 54,836.00 shares. In addition, there have been 4 sales at an average price of CHF261.89 for 9,759.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, LVIP Franklin Templeton Multi-Factor International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-562,189.95, reflecting a -3.79% gain to date.
LVIP Franklin Templeton Multi-Factor International Equity Fund XSWX:ROG (CHF260.00) Holding Chart
LVIP Franklin Templeton Multi-Factor International Equity Fund XSWX:ROG (CHF260.00) 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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