LVIP MFS International Growth Fund XSWX:ROG Holdings History
LVIP MFS International Growth Fund's Roche Holding AG Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 164,377.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF54.10 Mil. This investment constitutes 3.97% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 5 purchases of XSWX:ROG, at an average price of CHF279.90, for a total of 301,450.00 shares. In addition, there have been 13 sales at an average price of CHF293.25 for 137,073.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, LVIP MFS International Growth Fund's estimated gain on his XSWX:ROG holdings is CHF-1.36 Mil, reflecting a -1.61% gain to date.
LVIP MFS International Growth Fund XSWX:ROG (CHF260.50) Holding Chart
LVIP MFS International Growth Fund XSWX:ROG (CHF260.50) 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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