Passport Overseas Equity Portfolio XSWX:ROG Holdings History
Passport Overseas Equity Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, Passport Overseas Equity Portfolio held 7,077.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.33 Mil. This investment constitutes 1.73% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 1 purchases of XSWX:ROG, at an average price of CHF280.38, for a total of 14,308.00 shares. In addition, there have been 2 sales at an average price of CHF309.13 for 7,231.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Passport Overseas Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF53,113.33, reflecting a 1.32% gain to date.
Passport Overseas Equity Portfolio XSWX:ROG (CHF258.50) Holding Chart
Passport Overseas Equity Portfolio XSWX:ROG (CHF258.50) 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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