North Square Altrinsic International Equity Fund XSWX:ROG Holdings History
North Square Altrinsic International Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, North Square Investments Trust held 2,096.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF685,410.00. This investment constitutes 0.68% of their stock portfolio, and North Square Investments Trust now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q1. And since then North Square Altrinsic International Equity Fund has made 7 purchases of XSWX:ROG, at an average price of CHF288.83, for a total of 8,131.00 shares. In addition, there have been 4 sales at an average price of CHF281.76 for 6,035.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, North Square Altrinsic International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-92,422.59, reflecting a -3.94% gain to date.
North Square Altrinsic International Equity Fund XSWX:ROG (CHF265.10) Holding Chart
North Square Altrinsic International Equity Fund XSWX:ROG (CHF265.10) 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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