MFS Diversified Income Fund XSWX:ROG Holdings History
MFS Diversified Income Fund's Roche Holding AG Holding Summary
As of 2025-02-28, MFS SERIES TRUST XIII held 38,076.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF12.68 Mil. This investment constitutes 1.97% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q1. And since then MFS Diversified Income Fund has made 4 purchases of XSWX:ROG, at an average price of CHF346.55, for a total of 101,027.00 shares. In addition, there have been 9 sales at an average price of CHF299.91 for 62,951.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, MFS Diversified Income Fund's estimated gain on his XSWX:ROG holdings is CHF-6.35 Mil, reflecting a -18.13% gain to date.
MFS Diversified Income Fund XSWX:ROG (CHF257.00) Holding Chart
MFS Diversified Income Fund XSWX:ROG (CHF257.00) 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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