Tweedy, Browne International Value Fund II - Currency Unhedged XSWX:ROG Holdings History
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 CHF261.30, Tweedy, Browne International Value Fund II - Currency Unhedged's estimated gain on his XSWX:ROG holdings is CHF934,510.20, reflecting a 6.06% gain to date.
Tweedy, Browne International Value Fund II - Currency Unhedged XSWX:ROG (CHF261.30) Holding Chart
Tweedy, Browne International Value Fund II - Currency Unhedged XSWX:ROG (CHF261.30) 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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