SA PIMCO RAE International Value Portfolio XSWX:ROG Holdings History
SA PIMCO RAE International Value Portfolio's Roche Holding AG Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 56,580.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF18.46 Mil. This investment constitutes 4.39% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then SA PIMCO RAE International Value Portfolio has made 7 purchases of XSWX:ROG, at an average price of CHF272.92, for a total of 111,263.00 shares. In addition, there have been 11 sales at an average price of CHF308.73 for 54,683.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, SA PIMCO RAE International Value Portfolio's estimated gain on his XSWX:ROG holdings is CHF1.01 Mil, reflecting a 3.34% gain to date.
SA PIMCO RAE International Value Portfolio XSWX:ROG (CHF256.20) Holding Chart
SA PIMCO RAE International Value Portfolio XSWX:ROG (CHF256.20) 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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