MoA International Fund XSWX:ROG Holdings History
Number of Shares
116,696.00
Current Holdings Value*
CHF38.41 Mil
% of Portfolio
2.2%
Total Estimate Gain
CHF-6.73 Mil
% of Total Estimate Gain
-18.02%
MoA International Fund's Roche Holding AG Holding Summary
As of 2025-03-31, MoA International Fund held 116,696.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF38.41 Mil. This investment constitutes 2.2% of their stock portfolio, and MoA International Fund now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q1. And since then MoA International Fund has made 3 purchases of XSWX:ROG, at an average price of CHF319.73, for a total of 116,696.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, MoA International Fund's estimated gain on his XSWX:ROG holdings is CHF-6.73 Mil, reflecting a -18.02% gain to date.
MoA International Fund XSWX:ROG (CHF262.10) Holding Chart
MoA International Fund XSWX:ROG (CHF262.10) 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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