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 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Add 100.27% | 11,084,600 | 0.47 | |
| ≡ | Harry Burn - Sound Shore | Buy | 1,437,613 | 2.02 | |
| Q4 2022 | |||||
| ≡ | Dodge & Cox | Buy | 11,054,899 | 0.50 | |
| 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 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 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Add 18.23% | 6,505,450 | 0.26 | |
| Q1 2018 | |||||
| ≡ | Dodge & Cox | Add 28.24% | 7,859,550 | 0.33 | |
| Q3 2017 | |||||
| ≡ | Mairs & Power Growth Fund | Add 0.57% | 20,000 | 0.01 | |
| Q2 2017 | |||||
| ≡ | Mairs & Power Growth Fund | Add 3.54% | 120,000 | 0.08 | |
| 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 | |||||
| ≡ | Mairs & Power Growth Fund | Add 18.28% | 490,000 | 0.35 | |
| Q2 2016 | |||||
| ≡ | Mairs & Power Growth Fund | Add 52.27% | 920,000 | 0.72 | |
| 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 | |
| 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 | |
| Q4 2012 | |||||
| ≡ | Dodge & Cox | Add 11.58% | 3,837,600 | 0.25 | |
| 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.