Penn Series Developed International Index Fund XSWX:ROG Holdings History
Penn Series Developed International Index Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 3,205.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.05 Mil. This investment constitutes 1.35% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of XSWX:ROG, at an average price of CHF273.26, for a total of 5,452.00 shares. In addition, there have been 17 sales at an average price of CHF292.30 for 2,247.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Penn Series Developed International Index Fund's estimated gain on his XSWX:ROG holdings is CHF-18,616.77, reflecting a -1.25% gain to date.
Penn Series Developed International Index Fund XSWX:ROG (CHF254.10) Holding Chart
Penn Series Developed International Index Fund XSWX:ROG (CHF254.10) 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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