SIIT WORLD EQUITY EX-US FUND XSWX:ROG Holdings History
SIIT WORLD EQUITY EX-US FUND's Roche Holding AG Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 433,637.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF144.53 Mil. This investment constitutes 1.89% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.05% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 13 purchases of XSWX:ROG, at an average price of CHF288.18, for a total of 855,047.00 shares. In addition, there have been 7 sales at an average price of CHF303.88 for 421,410.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XSWX:ROG holdings is CHF-6.90 Mil, reflecting a -2.80% gain to date.
SIIT WORLD EQUITY EX-US FUND XSWX:ROG (CHF257.00) Holding Chart
SIIT WORLD EQUITY EX-US FUND XSWX:ROG (CHF257.00) 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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