MFS Low Volatility Global Equity Fund XSWX:ROG Holdings History
MFS Low Volatility Global Equity Fund's Roche Holding AG Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 20,178.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF6.72 Mil. This investment constitutes 2.52% of their stock portfolio, and MFS SERIES TRUST I now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q1. And since then MFS Low Volatility Global Equity Fund has made 9 purchases of XSWX:ROG, at an average price of CHF334.07, for a total of 26,984.00 shares. In addition, there have been 4 sales at an average price of CHF247.60 for 6,806.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.10, MFS Low Volatility Global Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-2.14 Mil, reflecting a -23.76% gain to date.
MFS Low Volatility Global Equity Fund XSWX:ROG (CHF257.10) Holding Chart
MFS Low Volatility Global Equity Fund XSWX:ROG (CHF257.10) 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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