Number of Shares
16,735.00
Current Holdings Value*
CHF5.51 Mil
% of Portfolio
3.14%
Total Estimate Gain
CHF814,018.20
% of Total Estimate Gain
5.28%

Tweedy, Browne International Value Fund II - Currency Unhedged's Roche Holding AG Holding Summary

As of 2025-03-31, Tweedy, Browne International Value Fund II - Currency Unhedged held 16,735.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF5.51 Mil. This investment constitutes 3.14% of their stock portfolio, and Tweedy, Browne International Value Fund II - Currency Unhedged now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then Tweedy, Browne International Value Fund II - Currency Unhedged has made 1 purchases of XSWX:ROG, at an average price of CHF272.51, for a total of 56,555.00 shares. In addition, there have been 6 sales at an average price of CHF300.70 for 39,820.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Tweedy, Browne International Value Fund II - Currency Unhedged's estimated gain on his XSWX:ROG holdings is CHF814,018.20, reflecting a 5.28% gain to date.

Tweedy, Browne International Value Fund II - Currency Unhedged XSWX:ROG (CHF254.10) Holding Chart

Tweedy, Browne International Value Fund II - Currency Unhedged 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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