Six Circles International Unconstrained Equity Fund XSWX:ROG Holdings History
Six Circles International Unconstrained Equity Fund's Roche Holding AG Holding Summary
As of 2024-12-31, Six Circles Trust held 774,331.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF216.51 Mil. This investment constitutes 1.48% of their stock portfolio, and Six Circles Trust now holds 0.1% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 10 purchases of XSWX:ROG, at an average price of CHF316.88, for a total of 3.52 Mil shares. In addition, there have been 8 sales at an average price of CHF316.70 for 2.75 Mil shares. Based on historical transaction data and XSWX:ROG's current price of CHF272.60, Six Circles International Unconstrained Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-34.80 Mil, reflecting a -3.12% gain to date.
Six Circles International Unconstrained Equity Fund XSWX:ROG (CHF272.60) Holding Chart
Six Circles International Unconstrained Equity Fund XSWX:ROG (CHF272.60) 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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