ROCHE HLDGS AG - 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
338 K
Holdings value Q1 2024
$86.2 M
Value change Q1 2024
+$62.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
H69293217
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 338 K $86.2 M +$62.2 M $254.99 3
2023 Q4 93.8 K $27.3 M -$778 K $290.40 2
2023 Q3 96.5 K $26.4 M -$11.1 M $273.80 2
2023 Q2 134 K $41.1 M -$13.9 M $305.71 3
2023 Q1 184 K $52.5 M +$35.5 M $285.25 3
2022 Q4 866 $270 K -$7.81 M $312.79 2
2022 Q3 24.7 K $8.09 M +$2.53 M $327.86 3
2022 Q2 17 K $5.65 M -$2.62 M $333.33 5
2022 Q1 24.8 K $9.86 M +$2.16 M $398.85 4
2021 Q4 19.4 K $7.99 M -$1.87 M $406.15 5
2021 Q3 23.9 K $8.75 M -$23.6 M $366.58 4
2021 Q2 86.4 K $32.5 M +$26.7 M $376.71 5
2021 Q1 15.6 K $5.08 M -$19.3 M $324.76 5
2020 Q4 72.5 K $24.6 M +$16.2 M $338.97 6
2020 Q3 24.4 K $8.38 M -$1.73 M $343.46 6
2020 Q2 29.5 K $10.2 M -$236 K $346.49 9
2020 Q1 30.2 K $9.81 M -$363 K $323.59 8
2019 Q4 31.3 K $10.1 M +$245 K $323.87 8
2019 Q3 30.6 K $8.91 M -$18.4 M $291.03 7
2019 Q2 94.7 K $26.9 M +$16 M $280.61 8
2019 Q1 39 K $10.7 M -$1.29 M $275.11 8
2018 Q4 43.7 K $10.8 M +$984 K $247.74 6
2018 Q3 39.7 K $9.63 M +$2.52 M $242.91 6
2018 Q2 29.3 K $6.52 M +$256 K $222.71 5
2018 Q1 28.1 K $6.44 M -$1.06 M $229.17 4
2017 Q4 32.8 K $8.29 M -$1.4 M $252.98 4
2017 Q3 38.3 K $9.78 M +$852 K $255.31 5
2017 Q2 35 K $8.9 M +$302 K $254.63 4
2017 Q1 33.8 K $8.63 M -$1.42 M $255.41 5
2016 Q4 39.5 K $9.02 M -$3.37 M $228.49 6
2016 Q3 54.1 K $13.4 M +$9 K $248.04 7
2016 Q2 54 K $14.2 M -$688 K $262.21 6
2016 Q1 56.8 K $14.1 M -$547 K $247.15 7
2015 Q4 59.1 K $16.3 M -$1.33 M $276.03 6
2015 Q3 64 K $16.9 M -$15.2 M $263.16 7
2015 Q2 122 K $34.1 M +$2.68 M $280.35 7
2015 Q1 112 K $30.9 M +$504 K $276.03 7
2014 Q4 79.7 K $21.6 M -$1.14 M $271.33 5
2014 Q3 83.8 K $24.8 M +$209 K $296.29 6
2014 Q2 83.1 K $24.8 M +$13.9 M $298.26 7
2014 Q1 36.6 K $11 M +$74 K $300.00 5