Mercer Non-US Core Equity Fund XSWX:ROG Holdings History
Mercer Non-US Core Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Mercer Funds held 122,399.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF40.24 Mil. This investment constitutes 1.12% of their stock portfolio, and Mercer Funds now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Mercer Non-US Core Equity Fund has made 10 purchases of XSWX:ROG, at an average price of CHF296.64, for a total of 333,614.00 shares. In addition, there have been 10 sales at an average price of CHF295.87 for 211,215.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.70, Mercer Non-US Core Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-4.93 Mil, reflecting a -4.98% gain to date.
Mercer Non-US Core Equity Fund XSWX:ROG (CHF257.70) Holding Chart
Mercer Non-US Core Equity Fund XSWX:ROG (CHF257.70) 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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