Multi-Manager International Equity Fund XSWX:ROG Holdings History
Multi-Manager International Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, Goldman Sachs Trust II held 83,325.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF27.25 Mil. This investment constitutes 1.87% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 14 purchases of XSWX:ROG, at an average price of CHF286.61, for a total of 167,536.00 shares. In addition, there have been 8 sales at an average price of CHF304.51 for 84,211.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Multi-Manager International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-834,925.33, reflecting a -1.74% gain to date.
Multi-Manager International Equity Fund XSWX:ROG (CHF258.50) Holding Chart
Multi-Manager International Equity Fund XSWX:ROG (CHF258.50) 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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