Touchstone Strategic Trust-Touchstone International Value Fund XSWX:ROG Holdings History
Touchstone Strategic Trust-Touchstone International Value Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone International Value Fund held 5,700.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.88 Mil. This investment constitutes 1.83% of their stock portfolio, and Touchstone Strategic Trust-Touchstone International Value Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Touchstone Strategic Trust-Touchstone International Value Fund has made 4 purchases of XSWX:ROG, at an average price of CHF309.98, for a total of 16,900.00 shares. In addition, there have been 3 sales at an average price of CHF299.66 for 11,200.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Touchstone Strategic Trust-Touchstone International Value Fund's estimated gain on his XSWX:ROG holdings is CHF-434,135.00, reflecting a -8.29% gain to date.
Touchstone Strategic Trust-Touchstone International Value Fund XSWX:ROG (CHF254.10) Holding Chart
Touchstone Strategic Trust-Touchstone International Value Fund XSWX:ROG (CHF254.10) 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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