Number of Shares
2,599.00
Current Holdings Value*
CHF854,560.00
% of Portfolio
1.94%
Total Estimate Gain
CHF-62,370.75
% of Total Estimate Gain
-4.48%

MFS Global Equity Series's Roche Holding AG Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST held 2,599.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF854,560.00. This investment constitutes 1.94% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then MFS Global Equity Series has made 5 purchases of XSWX:ROG, at an average price of CHF286.61, for a total of 4,855.00 shares. In addition, there have been 13 sales at an average price of CHF287.78 for 2,256.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.60, MFS Global Equity Series's estimated gain on his XSWX:ROG holdings is CHF-62,370.75, reflecting a -4.48% gain to date.

MFS Global Equity Series XSWX:ROG (CHF261.60) Holding Chart

MFS Global Equity Series XSWX:ROG (CHF261.60) 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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