Lazard Managed Equity Volatility Portfolio XSWX:ROG Holdings History
Lazard Managed Equity Volatility Portfolio's Roche Holding AG Holding Summary
As of 2024-06-30, LAZARD FUNDS INC held 989.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF274,460.00. This investment constitutes 1.84% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Lazard Managed Equity Volatility Portfolio has made 5 purchases of XSWX:ROG, at an average price of CHF269.01, for a total of 2,724.00 shares. In addition, there have been 9 sales at an average price of CHF319.80 for 1,735.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, Lazard Managed Equity Volatility Portfolio's estimated gain on his XSWX:ROG holdings is CHF76,230.16, reflecting a 10.40% gain to date.
Lazard Managed Equity Volatility Portfolio XSWX:ROG (CHF257.00) Holding Chart
Lazard Managed Equity Volatility Portfolio 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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