Number of Shares
5,154.00
Current Holdings Value*
CHF1.69 Mil
% of Portfolio
1.32%
Total Estimate Gain
CHF347,727.16
% of Total Estimate Gain
4.88%

Lazard Retirement Global Dynamic Multi-Asset Portfolio's Roche Holding AG Holding Summary

As of 2025-03-31, LAZARD RETIREMENT SERIES INC held 5,154.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.69 Mil. This investment constitutes 1.32% of their stock portfolio, and LAZARD RETIREMENT SERIES INC now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then Lazard Retirement Global Dynamic Multi-Asset Portfolio has made 11 purchases of XSWX:ROG, at an average price of CHF290.68, for a total of 24,491.00 shares. In addition, there have been 11 sales at an average price of CHF317.63 for 19,337.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, Lazard Retirement Global Dynamic Multi-Asset Portfolio's estimated gain on his XSWX:ROG holdings is CHF347,727.16, reflecting a 4.88% gain to date.

Lazard Retirement Global Dynamic Multi-Asset Portfolio XSWX:ROG (CHF257.00) Holding Chart

Lazard Retirement Global Dynamic Multi-Asset 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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