PGIM Quant Solutions International Equity Fund XSWX:ROG Holdings History
PGIM Quant Solutions International Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 8,466.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.77 Mil. This investment constitutes 1.33% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Equity Fund has made 3 purchases of XSWX:ROG, at an average price of CHF324.94, for a total of 16,549.00 shares. In addition, there have been 4 sales at an average price of CHF243.27 for 8,083.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, PGIM Quant Solutions International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-1.24 Mil, reflecting a -23.10% gain to date.
PGIM Quant Solutions International Equity Fund XSWX:ROG (CHF256.20) Holding Chart
PGIM Quant Solutions International Equity Fund XSWX:ROG (CHF256.20) 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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