NON-U.S. INTRINSIC VALUE FUND XSWX:ROG Holdings History
NON-U.S. INTRINSIC VALUE FUND's Roche Holding AG Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 43,465.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF14.48 Mil. This investment constitutes 2.6% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2023Q2. And since then NON-U.S. INTRINSIC VALUE FUND has made 4 purchases of XSWX:ROG, at an average price of CHF266.36, for a total of 93,746.00 shares. In addition, there have been 3 sales at an average price of CHF270.03 for 50,281.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XSWX:ROG holdings is CHF-222,489.37, reflecting a -0.89% gain to date.
NON-U.S. INTRINSIC VALUE FUND XSWX:ROG (CHF257.00) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XSWX:ROG (CHF257.00) 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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