SIT INTERNATIONAL EQUITY FUND XSWX:ROG Holdings History
SIT INTERNATIONAL EQUITY FUND's Roche Holding AG Holding Summary
As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 279,734.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF78.33 Mil. This investment constitutes 2.55% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.04% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XSWX:ROG, at an average price of CHF293.49, for a total of 420,430.00 shares. In addition, there have been 7 sales at an average price of CHF276.28 for 140,696.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:ROG holdings is CHF-11.20 Mil, reflecting a -9.08% gain to date.
SIT INTERNATIONAL EQUITY FUND XSWX:ROG (CHF262.10) Holding Chart
SIT INTERNATIONAL EQUITY FUND XSWX:ROG (CHF262.10) 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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