ROCHE HOLDING AG-GENUSSCHEIN - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.42 K
Holdings value Q1 2024
$2.4 M
Value change Q1 2024
+$1.25 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
007110388
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.42 K $2.4 M +$1.25 M $254.87 2
2023 Q4 4.51 K $1.31 M -$58.1 K $290.50 1
2023 Q3 4.71 K $1.29 M -$767 K $273.78 1
2023 Q2 7.51 K $2.3 M $0 $305.71 1
2023 Q1 7.51 K $2.14 M -$971 K $285.64 1
2022 Q4 10.9 K $3.42 M -$683 K $313.99 1
2022 Q3 12.9 K $4.25 M $0 $328.59 2
2022 Q2 12.9 K $4.3 M +$2.2 M $332.70 2
2022 Q1 6.3 K $2.51 M $0 $398.21 1
2021 Q4 6.3 K $2.62 M $0 $416.07 1
2021 Q3 6.3 K $2.31 M +$1.25 M $366.56 1
2021 Q2 2.9 K $1.09 M $0 $377.08 1
2021 Q1 2.9 K $941 K -$130 K $324.55 1
2020 Q4 3.3 K $1.15 M $0 $349.57 1
2020 Q3 3.3 K $1.13 M +$39.8 K $343.02 1
2020 Q2 3.18 K $1.1 M $0 $346.53 1
2020 Q1 3.18 K $1.03 M -$1.18 M $324.58 1
2019 Q4 6.83 K $2.22 M $0 $324.26 1
2019 Q3 6.83 K $1.99 M -$1.56 B $291.28 1
2019 Q2 5.57 M $1.57 B -$209 M $281.52 2
2019 Q1 6.31 M $1.74 B -$384 M $275.44 2
2018 Q4 7.7 M $1.9 B -$74.4 M $246.97 2
2018 Q3 8 M $1.94 B -$45.1 M $242.76 2
2018 Q2 8.19 M $1.82 B -$6.34 M $222.43 2
2018 Q1 8.22 M $1.88 B -$131 M $228.91 2
2017 Q4 8.79 M $2.22 B -$71.6 M $252.94 2
2017 Q3 9.07 M $2.32 B -$59.6 M $255.39 2
2017 Q2 9.31 M $2.37 B -$164 M $254.85 2
2017 Q1 9.95 M $2.54 B -$1.24 M $255.37 2
2016 Q4 9.96 M $2.27 B -$25.3 M $228.54 2
2016 Q3 10.1 M $2.5 B -$33.4 M $248.61 3
2016 Q2 10.2 M $2.68 B -$9.24 M $262.68 4
2016 Q1 10.2 M $2.52 B -$1.87 M $246.64 4
2015 Q4 10.2 M $2.82 B -$15.4 M $275.93 4
2015 Q3 10.3 M $2.72 B -$31.2 M $263.05 6
2015 Q2 10.4 M $2.9 B -$95.2 M $280.34 6
2015 Q1 10.7 M $2.95 B -$204 M $276.02 7
2014 Q4 11.4 M $3.11 B -$11.1 M $271.62 5
2014 Q3 11.5 M $3.4 B -$43 M $296.29 4
2014 Q2 11.6 M $3.47 B -$125 M $298.26 5
2014 Q1 12 M $3.61 B -$103 M $299.99 4