Number of Shares
4,596.00
Current Holdings Value*
CHF1.51 Mil
% of Portfolio
0.86%
Total Estimate Gain
CHF-158,905.11
% of Total Estimate Gain
-7.10%

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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