Putnam Dynamic Risk Allocation Fund XSWX:ROG Holdings History
Putnam Dynamic Risk Allocation Fund's Roche Holding AG Holding Summary
As of 2022-11-30, PUTNAM FUNDS TRUST held 82.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF26,650.00. This investment constitutes 2.58% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Putnam Dynamic Risk Allocation Fund has made 1 purchases of XSWX:ROG, at an average price of CHF289.18, for a total of 740.00 shares. In addition, there have been 5 sales at an average price of CHF350.15 for 658.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.10, Putnam Dynamic Risk Allocation Fund's estimated gain on his XSWX:ROG holdings is CHF37,490.22, reflecting a 17.52% gain to date.
Putnam Dynamic Risk Allocation Fund XSWX:ROG (CHF257.10) Holding Chart
Putnam Dynamic Risk Allocation Fund XSWX:ROG (CHF257.10) 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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