Port Street Quality Growth Fund RHHBY Holdings History
Port Street Quality Growth Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Managed Portfolio Series held 130,352.00 shares of Roche Holding AG(RHHBY), totaling $5.36 Mil. This investment constitutes 4.1% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Roche Holding AG(RHHBY) stock.
The initial trade took place in 2021Q1. And since then Port Street Quality Growth Fund has made 7 purchases of RHHBY, at an average price of $40.59, for a total of 164,400.00 shares. In addition, there have been 1 sales at an average price of $40.32 for 34,048.00 shares. Based on historical transaction data and RHHBY's current price of $40.93, Port Street Quality Growth Fund's estimated gain on his RHHBY holdings is $34,362.72, reflecting a 0.51% gain to date.
Port Street Quality Growth Fund RHHBY ($40.93) Holding Chart
Port Street Quality Growth Fund RHHBY ($40.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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