LVIP SSGA International Index Fund XSWX:ROG Holdings History
LVIP SSGA International Index Fund's Roche Holding AG Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 96,102.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF31.63 Mil. This investment constitutes 1.35% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 3 purchases of XSWX:ROG, at an average price of CHF277.72, for a total of 159,798.00 shares. In addition, there have been 14 sales at an average price of CHF308.82 for 63,696.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, LVIP SSGA International Index Fund's estimated gain on his XSWX:ROG holdings is CHF-289,643.00, reflecting a -0.65% gain to date.
LVIP SSGA International Index Fund XSWX:ROG (CHF254.10) Holding Chart
LVIP SSGA International Index Fund XSWX:ROG (CHF254.10) 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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