MFS International Growth Portfolio XSWX:ROG Holdings History
MFS International Growth Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 31,541.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF10.37 Mil. This investment constitutes 3.6% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then MFS International Growth Portfolio has made 15 purchases of XSWX:ROG, at an average price of CHF279.43, for a total of 35,596.00 shares. In addition, there have been 3 sales at an average price of CHF267.57 for 4,055.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, MFS International Growth Portfolio's estimated gain on his XSWX:ROG holdings is CHF-799,769.77, reflecting a -8.04% gain to date.
MFS International Growth Portfolio XSWX:ROG (CHF255.60) Holding Chart
MFS International Growth Portfolio XSWX:ROG (CHF255.60) 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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