Loomis Sayles Global Growth Fund XSWX:ROG Holdings History
Loomis Sayles Global Growth Fund's Roche Holding AG Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 4,821.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.61 Mil. This investment constitutes 1.46% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Loomis Sayles Global Growth Fund has made 6 purchases of XSWX:ROG, at an average price of CHF295.25, for a total of 13,658.00 shares. In addition, there have been 15 sales at an average price of CHF313.35 for 8,837.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Loomis Sayles Global Growth Fund's estimated gain on his XSWX:ROG holdings is CHF-38,488.97, reflecting a -0.95% gain to date.
Loomis Sayles Global Growth Fund XSWX:ROG (CHF254.10) Holding Chart
Loomis Sayles Global Growth 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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