Roche Holding AG ADR (RHHBY)

Sector:Health Care
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.037%
Hold Price * :$39.95
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ Mairs & Power Growth Fund Add 7.54% 215,000 0.15
Q2  2024
≡ Mairs & Power Growth Fund Add 19.55% 466,509 0.29
Q1  2024
≡ Mairs & Power Growth Fund Add 4.10% 94,000 0.06
Q3  2023
≡ Dodge & Cox Add 0.53% 116,300 0.00
≡ Harry Burn - Sound Shore Sell 100.00% 1,437,613 2.02
Q2  2023
≡ Mairs & Power Growth Fund Reduce 6.14% 150,000 0.12
≡ Dodge & Cox Add 100.27% 11,084,600 0.47
≡ Harry Burn - Sound Shore Buy 1,437,613 2.02
Q1  2023
≡ Mairs & Power Growth Fund Reduce 22.35% 703,000 0.56
Q4  2022
≡ Dodge & Cox Buy 11,054,899 0.50
Q3  2022
≡ Dodge & Cox Sell 100.00% 13,640,499 0.68
Q2  2022
≡ Mairs & Power Growth Fund Reduce 2.48% 80,000 0.08
≡ Dodge & Cox Reduce 43.83% 10,642,500 0.53
Q4  2021
≡ Dodge & Cox Reduce 3.40% 854,500 0.05
Q3  2021
≡ Dodge & Cox Add 0.92% 228,700 0.01
Q2  2021
≡ Dodge & Cox Add 10.88% 2,443,300 0.13
Q1  2021
≡ Mairs & Power Growth Fund Add 1.26% 40,000 0.03
≡ Dodge & Cox Add 103.81% 11,442,500 0.59
Q4  2020
≡ Dodge & Cox Add 3.10% 331,500 0.02
Q3  2020
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 635 0.00
Q2  2020
≡ Mairs & Power Growth Fund Reduce 2.75% 90,000 0.09
≡ Dodge & Cox Reduce 48.88% 10,222,700 0.75
Q1  2020
≡ Mairs & Power Growth Fund Reduce 11.49% 425,000 0.48
≡ Dodge & Cox Reduce 48.30% 19,541,500 1.56
Q4  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 18.06% 140 0.00
≡ Dodge & Cox Reduce 2.30% 951,300 0.05
Q3  2019
≡ Mairs & Power Growth Fund Add 1.37% 50,000 0.04
Q2  2019
≡ Mairs & Power Growth Fund Add 4.89% 170,000 0.14
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Buy 775 0.00
≡ Dodge & Cox Reduce 1.86% 785,700 0.04
Q4  2018
≡ Mairs & Power Growth Fund Reduce 1.42% 50,000 0.04
Q2  2018
≡ Dodge & Cox Add 18.23% 6,505,450 0.26
Q1  2018
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,179 0.00
≡ Dodge & Cox Add 28.24% 7,859,550 0.33
Q4  2017
≡ Dodge & Cox Reduce 0.53% 147,700 0.01
Q3  2017
≡ Mairs & Power Growth Fund Add 0.57% 20,000 0.01
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 17.49% 250 0.00
≡ Mairs & Power Growth Fund Add 3.54% 120,000 0.08
≡ Dodge & Cox Reduce 13.55% 4,385,400 0.22
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Buy 1,429 0.00
≡ Mairs & Power Growth Fund Add 0.89% 30,000 0.02
≡ Dodge & Cox Add 4.32% 1,340,000 0.07
Q4  2016
≡ Mairs & Power Growth Fund Add 5.99% 190,000 0.12
Q3  2016
≡ Dodge & Cox Reduce 2.51% 800,000 0.04
≡ Mairs & Power Growth Fund Add 18.28% 490,000 0.35
Q2  2016
≡ Dodge & Cox Reduce 0.78% 250,000 0.02
≡ Mairs & Power Growth Fund Add 52.27% 920,000 0.72
Q1  2016
≡ Dodge & Cox Reduce 7.03% 2,426,101 0.14
Q4  2015
≡ Dodge & Cox Reduce 1.98% 696,700 0.04
Q3  2015
≡ Dodge & Cox Reduce 13.99% 5,725,900 0.36
Q2  2015
≡ Dodge & Cox Reduce 4.77% 2,050,000 0.12
Q3  2014
≡ Dodge & Cox Add 18.89% 6,827,300 0.44
Q1  2014
≡ Mairs & Power Growth Fund Add 1.15% 20,000 0.02
≡ Dodge & Cox Reduce 1.63% 598,800 0.04
Q4  2013
≡ Dodge & Cox Add 1.10% 400,000 0.03
≡ Mairs & Power Growth Fund Add 55.36% 620,000 0.56
Q3  2013
≡ Mairs & Power Growth Fund Buy 1,120,000 1.10
Q2  2013
≡ Dodge & Cox Reduce 1.74% 642,200 0.04
Q4  2012
≡ Dodge & Cox Add 11.58% 3,837,600 0.25
Q3  2012
≡ Dodge & Cox Reduce 5.15% 1,800,000 0.11
Q2  2012
≡ Dodge & Cox Reduce 3.59% 1,300,000 0.07
Q1  2012
≡ Dodge & Cox Reduce 0.42% 154,400 0.01
Q3  2011
≡ Dodge & Cox Reduce 0.55% 200,000 0.01
Q2  2011
≡ Dodge & Cox Add 24.49% 7,200,000 0.35
Q1  2011
≡ Dodge & Cox Add 86.89% 13,668,900 0.55
Q4  2010
≡ Dodge & Cox Buy 15,731,100 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.