Multi-Manager International Equity Strategies Fund XSWX:ROG Holdings History
Multi-Manager International Equity Strategies Fund's Roche Holding AG Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 155,074.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF51.64 Mil. This investment constitutes 1.8% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 11 purchases of XSWX:ROG, at an average price of CHF303.14, for a total of 222,605.00 shares. In addition, there have been 9 sales at an average price of CHF310.10 for 67,531.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.10, Multi-Manager International Equity Strategies Fund's estimated gain on his XSWX:ROG holdings is CHF-6.67 Mil, reflecting a -9.88% gain to date.
Multi-Manager International Equity Strategies Fund XSWX:ROG (CHF257.10) Holding Chart
Multi-Manager International Equity Strategies Fund XSWX:ROG (CHF257.10) 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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