Research International Core Portfolio XSWX:ROG Holdings History
Research International Core Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 77,037.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF25.33 Mil. This investment constitutes 2.88% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Research International Core Portfolio has made 11 purchases of XSWX:ROG, at an average price of CHF281.66, for a total of 85,699.00 shares. In addition, there have been 5 sales at an average price of CHF310.10 for 8,662.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Research International Core Portfolio's estimated gain on his XSWX:ROG holdings is CHF-1.54 Mil, reflecting a -6.37% gain to date.
Research International Core Portfolio XSWX:ROG (CHF258.50) Holding Chart
Research International Core 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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