MFS Global Total Return Fund XSWX:ROG Holdings History
MFS Global Total Return Fund's Roche Holding AG Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 47,565.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF15.52 Mil. This investment constitutes 2.17% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then MFS Global Total Return Fund has made 7 purchases of XSWX:ROG, at an average price of CHF280.72, for a total of 105,197.00 shares. In addition, there have been 14 sales at an average price of CHF302.65 for 57,632.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, MFS Global Total Return Fund's estimated gain on his XSWX:ROG holdings is CHF277,867.85, reflecting a 0.94% gain to date.
MFS Global Total Return Fund XSWX:ROG (CHF260.00) Holding Chart
MFS Global Total Return Fund XSWX:ROG (CHF260.00) 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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