ROCHE HLDG LTD ADR - COM (RHHBY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.19M
Holdings value Q2 2024
$319M
Value change Q2 2024
+$62.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
69
Number of buys Q2 2024
28
Number of sells Q2 2024
-40
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 Q3 92.5K $3.7M +$1.46M $39.96 2
2024 Q2 9.19M $319M +$62.4M $34.67 69
2024 Q1 7.39M $236M +$20.5M $31.92 72
2023 Q4 6.69M $243M -$350M $36.23 78
2023 Q3 17M $581M -$203M $33.93 78
2023 Q2 22.6M $864M +$110M $38.20 80
2023 Q1 19.8M $706M -$26.4M $35.86 77
2022 Q4 20.3M $797M +$35.1M $39.15 90
2022 Q3 19.4M $794M +$157M $40.62 89
2022 Q2 15.4M $643M +$92.3M $41.70 98
2022 Q1 13.2M $656M -$36.1M $49.42 105
2021 Q4 13.8M $716M +$123M $51.70 113
2021 Q3 11.2M $510M -$188M $45.49 104
2021 Q2 15.3M $721M -$270M $46.99 114
2021 Q1 22.1M $896M +$69.8M $40.56 113
2020 Q4 20.2M $886M -$70.8M $43.84 116
2020 Q3 21.9M $939M +$218M $42.81 115
2020 Q2 16.8M $730M -$155M $43.38 114
2020 Q1 20.8M $843M -$79.5M $40.57 110
2019 Q4 22.7M $924M +$41.8M $40.64 104
2019 Q3 21.8M $794M +$5.89M $36.43 100
2019 Q2 21.6M $756M +$28.6M $35.11 100
2019 Q1 20.7M $713M -$12.3M $34.39 99
2018 Q4 21.1M $656M -$15.6M $31.08 91
2018 Q3 21.6M $653M -$516M $30.16 94
2018 Q2 38.6M $1.07B -$10.3M $27.64 89
2018 Q1 39M $1.12B -$1.54M $28.61 100
2017 Q4 39M $1.23B -$5.14M $31.58 107
2017 Q3 39.6M $1.26B +$128M $31.99 100
2017 Q2 35.6M $1.13B -$82.2M $31.80 105
2017 Q1 38.2M $1.22B +$47.6M $32.01 108
2016 Q4 36.7M $1.05B -$89.1M $28.53 107
2016 Q3 39.8M $1.23B -$1.07M $30.98 118
2016 Q2 39.8M $1.3B +$29.2M $32.94 123
2016 Q1 39M $1.22B -$32.4M $30.64 125
2015 Q4 40.1M $1.38B +$59.1M $34.49 133
2015 Q3 38.4M $1.26B -$99.6M $32.94 129
2015 Q2 41.1M $1.44B +$321M $35.07 135
2015 Q1 32.2M $1.11B -$133M $34.39 142
2014 Q4 36.1M $1.23B +$27.6M $33.99 146
2014 Q3 35.1M $1.3B -$96M $37.00 146
2014 Q2 37.7M $1.41B +$4.11M $37.29 143
2014 Q1 36.6M $1.38B +$724M $37.54 147