SIMT MULTI-ASSET INCOME FUND XSWX:ROG Holdings History
SIMT MULTI-ASSET INCOME FUND's Roche Holding AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2023Q4. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of XSWX:ROG, at an average price of CHF243.01, for a total of 4,083.00 shares. In addition, there have been 2 sales at an average price of CHF280.65 for 4,083.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, SIMT MULTI-ASSET INCOME FUND's estimated gain on his XSWX:ROG holdings is CHF153,698.55, reflecting a 15.49% gain to date.
SIMT MULTI-ASSET INCOME FUND XSWX:ROG (CHF257.00) Holding Chart
SIMT MULTI-ASSET INCOME 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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