M International Equity Fund XSWX:ROG Holdings History
M International Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, M FUND INC held 4,596.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.51 Mil. This investment constitutes 0.86% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q1. And since then M International Equity Fund has made 3 purchases of XSWX:ROG, at an average price of CHF291.45, for a total of 7,684.00 shares. In addition, there have been 3 sales at an average price of CHF284.86 for 3,088.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, M International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-158,905.11, reflecting a -7.10% gain to date.
M International Equity Fund XSWX:ROG (CHF261.30) Holding Chart
M International Equity Fund XSWX:ROG (CHF261.30) 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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