Roche Holdings AG DIV RT (RHHVF)
| Sector: | Health Care |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.042% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▼ |
| Q2 2024 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 184.71% |
28,885 |
1.90 |
| Q4 2023 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 38.01% |
9,590 |
0.67 |
| Q4 2022 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 18.10% |
5,575 |
0.46 |
| Q1 2022 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 12.05% |
4,220 |
0.40 |
| Q3 2021 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 19.54% |
8,507 |
0.76 |
| Q3 2020 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 2.21% |
985 |
0.10 |
| Q2 2020 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 20.12% |
11,215 |
1.15 |
| Q4 2018 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 17.42% |
11,760 |
0.74 |
| Q3 2018 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 14.02% |
11,008 |
0.59 |
| Q4 2017 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 1.63% |
1,302 |
0.07 |
| Q3 2015 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 13.92% |
12,900 |
0.70 |
| Q3 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
1,325 |
0.00 |
| Q4 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.02% |
100 |
0.00 |
| Q3 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.72% |
25 |
0.00 |
| Q2 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
300,000 |
1.03 |
| Q1 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.94% |
125 |
0.00 |
| Q4 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 1.69% |
5,000 |
0.02 |
| Q3 2011 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 11.15% |
9,300 |
0.42 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 1.72% |
5,000 |
0.02 |
| Q2 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Buy |
290,000 |
1.33 |
| Q1 2011 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
1,575 |
0.00 |
| Q3 2010 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 50.54% |
28,000 |
1.05 |
| Q2 2010 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 80.99% |
24,790 |
1.09 |
| Q1 2010 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 23.93% |
5,910 |
0.26 |
| Q4 2009 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 80.29% |
11,000 |
0.51 |
| Q2 2009 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 15.13% |
1,800 |
0.08 |
| Q4 2008 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
11,900 |
0.68 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.