Number of Shares
39,294.00
Current Holdings Value*
CHF12.94 Mil
% of Portfolio
3.03%
Total Estimate Gain
CHF-1.51 Mil
% of Total Estimate Gain
-10.97%

Victory RS International Fund's Roche Holding AG Holding Summary

As of 2025-03-31, VICTORY PORTFOLIOS held 39,294.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF12.94 Mil. This investment constitutes 3.03% 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 RS International Fund has made 10 purchases of XSWX:ROG, at an average price of CHF292.65, for a total of 47,073.00 shares. In addition, there have been 5 sales at an average price of CHF293.06 for 7,779.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Victory RS International Fund's estimated gain on his XSWX:ROG holdings is CHF-1.51 Mil, reflecting a -10.97% gain to date.

Victory RS International Fund XSWX:ROG (CHF254.10) Holding Chart

Victory RS International 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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