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 2023 | |||||
| ≡ | 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 | |
| Q1 2023 | |||||
| ≡ | Mairs & Power Growth Fund | Reduce 22.35% | 703,000 | 0.56 | |
| 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 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 | |
| Q1 2019 | |||||
| ≡ | Dodge & Cox | Reduce 1.86% | 785,700 | 0.04 | |
| Q4 2018 | |||||
| ≡ | Mairs & Power Growth Fund | Reduce 1.42% | 50,000 | 0.04 | |
| Q1 2018 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,179 | 0.00 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Reduce 0.53% | 147,700 | 0.01 | |
| Q2 2017 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 17.49% | 250 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 13.55% | 4,385,400 | 0.22 | |
| Q3 2016 | |||||
| ≡ | Dodge & Cox | Reduce 2.51% | 800,000 | 0.04 | |
| Q2 2016 | |||||
| ≡ | Dodge & Cox | Reduce 0.78% | 250,000 | 0.02 | |
| 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 | |
| Q1 2014 | |||||
| ≡ | Dodge & Cox | Reduce 1.63% | 598,800 | 0.04 | |
| Q2 2013 | |||||
| ≡ | Dodge & Cox | Reduce 1.74% | 642,200 | 0.04 | |
| 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 | |
* "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.