Variable Portfolio - Partners International Core Equity Fund XSWX:ROG Holdings History
Variable Portfolio - Partners International Core Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 191,574.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF63.05 Mil. This investment constitutes 3.51% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 10 purchases of XSWX:ROG, at an average price of CHF283.84, for a total of 317,324.00 shares. In addition, there have been 8 sales at an average price of CHF312.76 for 125,750.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-1.50 Mil, reflecting a -1.67% gain to date.
Variable Portfolio - Partners International Core Equity Fund XSWX:ROG (CHF257.00) Holding Chart
Variable Portfolio - Partners International Core Equity Fund XSWX:ROG (CHF257.00) 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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