NYLI WMC International Research Equity Fund XSWX:ROG Holdings History
NYLI WMC International Research Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 4,669.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.52 Mil. This investment constitutes 0.75% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q2. And since then NYLI WMC International Research Equity Fund has made 2 purchases of XSWX:ROG, at an average price of CHF311.24, for a total of 7,078.00 shares. In addition, there have been 4 sales at an average price of CHF268.43 for 2,409.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, NYLI WMC International Research Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-362,904.61, reflecting a -16.47% gain to date.
NYLI WMC International Research Equity Fund XSWX:ROG (CHF255.60) Holding Chart
NYLI WMC International Research Equity Fund XSWX:ROG (CHF255.60) 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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