MML Foreign Fund XSWX:ROG Holdings History
MML Foreign Fund's Roche Holding AG Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,700.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF3.85 Mil. This investment constitutes 2.28% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then MML Foreign Fund has made 2 purchases of XSWX:ROG, at an average price of CHF279.99, for a total of 22,769.00 shares. In addition, there have been 2 sales at an average price of CHF314.63 for 11,069.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.70, MML Foreign Fund's estimated gain on his XSWX:ROG holdings is CHF157,775.23, reflecting a 2.47% gain to date.
MML Foreign Fund XSWX:ROG (CHF260.70) Holding Chart
MML Foreign Fund XSWX:ROG (CHF260.70) 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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