Voya International High Dividend Low Volatility Fund XSWX:ROG Holdings History
Voya International High Dividend Low Volatility Fund's Roche Holding AG Holding Summary
As of 2024-01-31, Voya MUTUAL FUNDS held 165.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF46,980.00. This investment constitutes 1.42% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q1. And since then Voya International High Dividend Low Volatility Fund has made 6 purchases of XSWX:ROG, at an average price of CHF301.10, for a total of 812.00 shares. In addition, there have been 6 sales at an average price of CHF306.54 for 647.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Voya International High Dividend Low Volatility Fund's estimated gain on his XSWX:ROG holdings is CHF-3,508.85, reflecting a -1.44% gain to date.
Voya International High Dividend Low Volatility Fund XSWX:ROG (CHF258.50) Holding Chart
Voya International High Dividend Low Volatility Fund XSWX:ROG (CHF258.50) 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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