TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:ROG Holdings History
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Roche Holding AG Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 6,570.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.16 Mil. This investment constitutes 3.97% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND has made 2 purchases of XSWX:ROG, at an average price of CHF269.96, for a total of 28,665.00 shares. In addition, there have been 7 sales at an average price of CHF319.17 for 22,095.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.10, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his XSWX:ROG holdings is CHF1.00 Mil, reflecting a 12.96% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:ROG (CHF257.10) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:ROG (CHF257.10) 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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