ROCHE HLDGS AG - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
312K
Holdings value Q2 2024
$86.6M
Value change Q2 2024
-$7.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 312K $86.6M -$7.25M $277.59 3
2024 Q1 338K $86.2M +$62.2M $254.99 3
2023 Q4 93.8K $27.3M -$778K $290.40 2
2023 Q3 96.5K $26.4M -$11.1M $273.80 2
2023 Q2 134K $41.1M -$13.9M $305.71 3
2023 Q1 184K $52.5M +$35.5M $285.25 3
2022 Q4 866 $270K -$7.81M $312.79 2
2022 Q3 24.7K $8.09M +$2.53M $327.86 3
2022 Q2 17K $5.65M -$2.62M $333.33 5
2022 Q1 24.8K $9.86M +$2.16M $398.85 4
2021 Q4 19.4K $7.99M -$1.87M $406.15 5
2021 Q3 23.9K $8.75M -$23.6M $366.58 4
2021 Q2 86.4K $32.5M +$26.7M $376.71 5
2021 Q1 15.6K $5.08M -$19.3M $324.76 5
2020 Q4 72.5K $24.6M +$16.2M $338.97 6
2020 Q3 24.4K $8.38M -$1.73M $343.46 6
2020 Q2 29.5K $10.2M -$236K $346.49 9
2020 Q1 30.2K $9.81M -$363K $323.59 8
2019 Q4 31.3K $10.1M +$245K $323.87 8
2019 Q3 30.6K $8.91M -$18.4M $291.03 7
2019 Q2 94.7K $26.9M +$16M $280.61 8
2019 Q1 39K $10.7M -$1.29M $275.11 8
2018 Q4 43.7K $10.8M +$984K $247.74 6
2018 Q3 39.7K $9.63M +$2.52M $242.91 6
2018 Q2 29.3K $6.52M +$256K $222.71 5
2018 Q1 28.1K $6.44M -$1.06M $229.17 4
2017 Q4 32.8K $8.29M -$1.4M $252.98 4
2017 Q3 38.3K $9.78M +$852K $255.31 5
2017 Q2 35K $8.9M +$302K $254.63 4
2017 Q1 33.8K $8.63M -$1.42M $255.41 5
2016 Q4 39.5K $9.02M -$3.37M $228.49 6
2016 Q3 54.1K $13.4M +$9K $248.04 7
2016 Q2 54K $14.2M -$688K $262.21 6
2016 Q1 56.8K $14.1M -$547K $247.15 7
2015 Q4 59.1K $16.3M -$1.33M $276.03 6
2015 Q3 64K $16.9M -$15.2M $263.16 7
2015 Q2 122K $34.1M +$2.68M $280.35 7
2015 Q1 112K $30.9M -$2.81M $276.03 7
2014 Q4 122K $33.2M -$1.03M $271.48 6
2014 Q3 126K $37.3M +$1.9M $296.28 7
2014 Q2 120K $35.7M +$13.9M $298.26 8
2014 Q1 73K $21.9M +$4.32M $300.00 6