Quantitative International Equity Portfolio XSWX:ROG Holdings History
Disciplined International Equity Portfolio's Roche Holding AG Holding Summary
As of 2025-04-30, Disciplined International Equity Portfolio held 1,700.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF554,690.00. This investment constitutes 1.61% of their stock portfolio, and Disciplined International Equity Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q1. And since then Disciplined International Equity Portfolio has made 3 purchases of XSWX:ROG, at an average price of CHF333.93, for a total of 3,160.00 shares. In addition, there have been 1 sales at an average price of CHF273.97 for 1,460.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Disciplined International Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF-215,766.80, reflecting a -20.45% gain to date.
Disciplined International Equity Portfolio XSWX:ROG (CHF258.50) Holding Chart
Disciplined International 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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