PD International Large-Cap Index Portfolio XSWX:ROG Holdings History
PD International Large-Cap Index Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, PD International Large-Cap Index Portfolio held 33,988.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF11.19 Mil. This investment constitutes 1.52% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then PD International Large-Cap Index Portfolio has made 7 purchases of XSWX:ROG, at an average price of CHF290.75, for a total of 47,034.00 shares. In addition, there have been 4 sales at an average price of CHF272.88 for 13,046.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, PD International Large-Cap Index Portfolio's estimated gain on his XSWX:ROG holdings is CHF-1.11 Mil, reflecting a -8.08% gain to date.
PD International Large-Cap Index Portfolio XSWX:ROG (CHF265.10) Holding Chart
PD International Large-Cap Index Portfolio 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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