PIMCO RAE International Fund XSWX:ROG Holdings History
PIMCO RAE International Fund's Roche Holding AG Holding Summary
As of 2025-03-31, PIMCO Equity Series held 66,495.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF21.89 Mil. This investment constitutes 4.59% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 7 purchases of XSWX:ROG, at an average price of CHF277.07, for a total of 112,598.00 shares. In addition, there have been 12 sales at an average price of CHF313.62 for 46,103.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, PIMCO RAE International Fund's estimated gain on his XSWX:ROG holdings is CHF636,332.99, reflecting a 2.04% gain to date.
PIMCO RAE International Fund XSWX:ROG (CHF261.30) Holding Chart
PIMCO RAE International Fund XSWX:ROG (CHF261.30) 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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