Thornburg Summit Fund XSWX:ROG Holdings History
Thornburg Summit Fund's Roche Holding AG Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 4,735.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.56 Mil. This investment constitutes 2.77% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q1. And since then Thornburg Summit Fund has made 4 purchases of XSWX:ROG, at an average price of CHF294.84, for a total of 7,627.00 shares. In addition, there have been 4 sales at an average price of CHF277.74 for 2,892.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.40, Thornburg Summit Fund's estimated gain on his XSWX:ROG holdings is CHF-221,986.00, reflecting a -9.87% gain to date.
Thornburg Summit Fund XSWX:ROG (CHF258.40) Holding Chart
Thornburg Summit Fund XSWX:ROG (CHF258.40) 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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