Dodge & Cox

Holding/activity history for  Roche Holding AG ADR (RHHBY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 22,255,799 0.79 $39.95
2024   Q2 22,255,799 0.73 $34.67
2024   Q1 22,255,799 0.65 $31.92
2023   Q4 22,255,799 0.83 $36.23
2023   Q3 22,255,799 0.83 Add 0.53% 0.00 $33.93
2023   Q2 22,139,499 0.93 Add 100.27% 0.47 $38.20
2023   Q1 11,054,899 0.45 $35.86
2022   Q4 11,054,899 0.50 Buy 0.50 $39.15
2022   Q3 0 0 Sell 100.00% 0.68
2022   Q2 13,640,499 0.68 Reduce 43.83% 0.53 $41.71
2022   Q1 24,282,999 1.25 $49.41
2021   Q4 24,282,999 1.31 Reduce 3.40% 0.05 $51.69
2021   Q3 25,137,499 1.27 Add 0.92% 0.01 $45.47
2021   Q2 24,908,799 1.34 Add 10.88% 0.13 $46.99
2021   Q1 22,465,499 1.16 Add 103.81% 0.59 $40.56
2020   Q4 11,022,999 0.69 Add 3.10% 0.02 $43.84
2020   Q3 10,691,499 0.76 $42.81
2020   Q2 10,691,499 0.78 Reduce 48.88% 0.75 $43.38
2020   Q1 20,914,199 1.67 Reduce 48.30% 1.56 $40.57
2019   Q4 40,455,699 2.23 Reduce 2.30% 0.05 $40.66
2019   Q3 41,406,999 2.23 $36.45
2019   Q2 41,406,999 2.10 $35.10
2019   Q1 41,406,999 2.11 Reduce 1.86% 0.04 $34.39
2018   Q4 42,192,699 2.17 $31.08
2018   Q3 42,192,699 1.74 $30.16
2018   Q2 42,192,699 1.69 Add 18.23% 0.26 $27.63
2018   Q1 35,687,249 1.50 Add 28.24% 0.33 $28.63
2017   Q4 27,827,699 1.26 Reduce 0.53% 0.01 $31.58
2017   Q3 27,975,399 1.33 $32.00
2017   Q2 27,975,399 1.38 Reduce 13.55% 0.22 $31.80
2017   Q1 32,360,799 1.64 Add 4.32% 0.07 $32.03
2016   Q4 31,020,799 1.48 $28.53
2016   Q3 31,020,799 1.72 Reduce 2.51% 0.04 $30.97
2016   Q2 31,820,799 1.97 Reduce 0.78% 0.02 $32.95
2016   Q1 32,070,799 1.84 Reduce 7.03% 0.14 $30.62
2015   Q4 34,496,900 2.22 Reduce 1.98% 0.04 $34.47
2015   Q3 35,193,600 2.19 Reduce 13.99% 0.36 $32.95
2015   Q2 40,919,500 2.41 Reduce 4.77% 0.12 $35.07
2015   Q1 42,969,500 2.50 $34.38
2014   Q4 42,969,500 2.45 $33.99
2014   Q3 42,969,500 2.75 Add 18.89% 0.44 $36.99
2014   Q2 36,142,200 2.33 $37.30
2014   Q1 36,142,200 2.51 Reduce 1.63% 0.04 $37.72
2013   Q4 36,741,000 2.39 Add 1.10% 0.03 $35.10
2013   Q3 36,341,000 2.52 $33.77
2013   Q2 36,341,000 2.46 Reduce 1.74% 0.04 $30.93
2013   Q1 36,983,200 2.46 $29.30
2012   Q4 36,983,200 2.37 Add 11.58% 0.25 $25.25
2012   Q3 33,145,600 1.95 Reduce 5.15% 0.11 $23.50
2012   Q2 34,945,600 2.00 Reduce 3.59% 0.07 $21.61
2012   Q1 36,245,600 1.96 Reduce 0.42% 0.01 $21.82
2011   Q4 36,400,000 2.13 $21.28
2011   Q3 36,400,000 2.15 Reduce 0.55% 0.01 $20.11
2011   Q2 36,600,000 1.77 Add 24.49% 0.35 $20.98
2011   Q1 29,400,000 1.19 Add 86.89% 0.55 $17.98
2010   Q4 15,731,100 0.68 Buy 0.68 $18.32