SA Multi-Managed International Equity Portfolio XSWX:ROG Holdings History
SA Multi-Managed International Equity Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, SEASONS SERIES TRUST held 14,398.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF4.73 Mil. This investment constitutes 1.95% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then SA Multi-Managed International Equity Portfolio has made 6 purchases of XSWX:ROG, at an average price of CHF278.17, for a total of 32,348.00 shares. In addition, there have been 15 sales at an average price of CHF294.64 for 17,950.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, SA Multi-Managed International Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF12,376.07, reflecting a 0.14% gain to date.
SA Multi-Managed International Equity Portfolio XSWX:ROG (CHF258.50) Holding Chart
SA Multi-Managed 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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