Number of Shares
3,990.00
Current Holdings Value*
CHF1.31 Mil
% of Portfolio
0.6%
Total Estimate Gain
CHF-71,068.06
% of Total Estimate Gain
-2.02%

Victory Trivalent International Fund - Core Equity's Roche Holding AG Holding Summary

As of 2025-03-31, VICTORY PORTFOLIOS held 3,990.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.31 Mil. This investment constitutes 0.6% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then Victory Trivalent International Fund - Core Equity has made 6 purchases of XSWX:ROG, at an average price of CHF293.86, for a total of 11,987.00 shares. In addition, there have been 3 sales at an average price of CHF303.36 for 7,997.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, Victory Trivalent International Fund - Core Equity's estimated gain on his XSWX:ROG holdings is CHF-71,068.06, reflecting a -2.02% gain to date.

Victory Trivalent International Fund - Core Equity XSWX:ROG (CHF257.00) Holding Chart

Victory Trivalent International Fund - Core Equity 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 %

Top Ranked Articles

  • 1