Roche Holding AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
8.02K
Holdings value Q2 2024
$2.23M
Value change Q2 2024
-$389K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 8.02K $2.23M -$389K $277.68 2
2024 Q1 9.42K $2.4M +$1.25M $254.87 2
2023 Q4 4.51K $1.31M -$58.1K $290.50 1
2023 Q3 4.71K $1.29M -$767K $273.78 1
2023 Q2 7.51K $2.3M $0 $305.71 1
2023 Q1 7.51K $2.14M -$971K $285.64 1
2022 Q4 10.9K $3.42M -$683K $313.99 1
2022 Q3 12.9K $4.25M $0 $328.59 2
2022 Q2 12.9K $4.3M +$2.2M $332.70 2
2022 Q1 6.3K $2.51M $0 $398.21 1
2021 Q4 6.3K $2.62M $0 $416.07 1
2021 Q3 6.3K $2.31M +$1.25M $366.56 1
2021 Q2 2.9K $1.09M $0 $377.08 1
2021 Q1 2.9K $941K -$130K $324.55 1
2020 Q4 3.3K $1.15M $0 $349.57 1
2020 Q3 3.3K $1.13M +$39.8K $343.02 1
2020 Q2 3.18K $1.1M $0 $346.53 1
2020 Q1 3.18K $1.03M -$1.18M $324.58 1
2019 Q4 6.83K $2.22M $0 $324.26 1
2019 Q3 6.83K $1.99M -$1.56B $291.28 1
2019 Q2 5.57M $1.57B -$209M $281.52 2
2019 Q1 6.31M $1.74B -$384M $275.44 2
2018 Q4 7.7M $1.9B -$74.4M $246.97 2
2018 Q3 8M $1.94B -$45.1M $242.76 2
2018 Q2 8.19M $1.82B -$6.34M $222.43 2
2018 Q1 8.22M $1.88B -$131M $228.91 2
2017 Q4 8.79M $2.22B -$71.6M $252.94 2
2017 Q3 9.07M $2.32B -$59.6M $255.39 2
2017 Q2 9.31M $2.37B -$164M $254.85 2
2017 Q1 9.95M $2.54B -$1.24M $255.37 2
2016 Q4 9.96M $2.27B -$25.3M $228.54 2
2016 Q3 10.1M $2.5B -$33.4M $248.61 3
2016 Q2 10.2M $2.68B -$9.24M $262.68 4
2016 Q1 10.2M $2.52B -$1.87M $246.64 4
2015 Q4 10.2M $2.82B -$15.4M $275.93 4
2015 Q3 10.3M $2.72B -$31.2M $263.05 6
2015 Q2 10.4M $2.9B -$95.2M $280.34 6
2015 Q1 10.7M $2.95B -$204M $276.02 7
2014 Q4 11.4M $3.11B -$11.1M $271.62 5
2014 Q3 11.5M $3.4B -$43M $296.29 4
2014 Q2 11.6M $3.47B -$125M $298.26 5
2014 Q1 12M $3.61B -$103M $299.99 4