SIIT Screened World Equity Ex-US Fund XSWX:ROG Holdings History
SIIT Screened World Equity Ex-US Fund's Roche Holding AG Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 5,492.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.83 Mil. This investment constitutes 1.13% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 11 purchases of XSWX:ROG, at an average price of CHF273.75, for a total of 12,806.00 shares. In addition, there have been 7 sales at an average price of CHF293.23 for 7,314.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, SIIT Screened World Equity Ex-US Fund's estimated gain on his XSWX:ROG holdings is CHF69,744.23, reflecting a 1.99% gain to date.
SIIT Screened World Equity Ex-US Fund XSWX:ROG (CHF260.50) Holding Chart
SIIT Screened World Equity Ex-US Fund XSWX:ROG (CHF260.50) 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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