Holding/activity history for Roche Holding AG ADR (RHHBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,067,509 | 2.15 | Add 7.54% | 0.15 | $39.95 |
| 2024 Q2 | 2,852,509 | 1.78 | Add 19.55% | 0.29 | $34.67 |
| 2024 Q1 | 2,386,000 | 1.40 | Add 4.10% | 0.06 | $31.92 |
| 2023 Q4 | 2,292,000 | 1.66 | $36.23 | ||
| 2023 Q3 | 2,292,000 | 1.73 | $33.93 | ||
| 2023 Q2 | 2,292,000 | 1.81 | Reduce 6.14% | 0.12 | $38.20 |
| 2023 Q1 | 2,442,000 | 1.93 | Reduce 22.35% | 0.56 | $35.86 |
| 2022 Q4 | 3,145,000 | 2.85 | $39.15 | ||
| 2022 Q3 | 3,145,000 | 3.04 | $40.62 | ||
| 2022 Q2 | 3,145,000 | 2.95 | Reduce 2.48% | 0.08 | $41.71 |
| 2022 Q1 | 3,225,000 | 2.95 | $49.41 | ||
| 2021 Q4 | 3,225,000 | 2.82 | $51.69 | ||
| 2021 Q3 | 3,225,000 | 2.69 | $45.47 | ||
| 2021 Q2 | 3,225,000 | 2.76 | $46.99 | ||
| 2021 Q1 | 3,225,000 | 2.57 | Add 1.26% | 0.03 | $40.56 |
| 2020 Q4 | 3,185,000 | 2.89 | $43.84 | ||
| 2020 Q3 | 3,185,000 | 3.14 | $42.81 | ||
| 2020 Q2 | 3,185,000 | 3.34 | Reduce 2.75% | 0.09 | $43.38 |
| 2020 Q1 | 3,275,000 | 3.70 | Reduce 11.49% | 0.48 | $40.57 |
| 2019 Q4 | 3,700,000 | 3.28 | $40.66 | ||
| 2019 Q3 | 3,700,000 | 3.12 | Add 1.37% | 0.04 | $36.45 |
| 2019 Q2 | 3,650,000 | 2.96 | Add 4.89% | 0.14 | $35.10 |
| 2019 Q1 | 3,480,000 | 2.79 | $34.39 | ||
| 2018 Q4 | 3,480,000 | 2.79 | Reduce 1.42% | 0.04 | $31.08 |
| 2018 Q3 | 3,530,000 | 2.35 | $30.16 | ||
| 2018 Q2 | 3,530,000 | 2.28 | $27.63 | ||
| 2018 Q1 | 3,530,000 | 2.34 | $28.62 | ||
| 2017 Q4 | 3,530,000 | 2.38 | $31.58 | ||
| 2017 Q3 | 3,530,000 | 2.59 | Add 0.57% | 0.01 | $32.00 |
| 2017 Q2 | 3,510,000 | 2.46 | Add 3.54% | 0.08 | $31.80 |
| 2017 Q1 | 3,390,000 | 2.42 | Add 0.89% | 0.02 | $32.03 |
| 2016 Q4 | 3,360,000 | 2.21 | Add 5.99% | 0.12 | $28.53 |
| 2016 Q3 | 3,170,000 | 2.29 | Add 18.28% | 0.35 | $30.97 |
| 2016 Q2 | 2,680,000 | 2.10 | Add 52.27% | 0.72 | $32.95 |
| 2016 Q1 | 1,760,000 | 1.36 | $30.63 | ||
| 2015 Q4 | 1,760,000 | 1.60 | $34.47 | ||
| 2015 Q3 | 1,760,000 | 1.59 | $32.95 | ||
| 2015 Q2 | 1,760,000 | 1.52 | $35.07 | ||
| 2015 Q1 | 1,760,000 | 1.43 | $34.38 | ||
| 2014 Q4 | 1,760,000 | 1.41 | $33.99 | ||
| 2014 Q3 | 1,760,000 | 1.62 | $36.99 | ||
| 2014 Q2 | 1,760,000 | 1.57 | $37.30 | ||
| 2014 Q1 | 1,760,000 | 1.65 | Add 1.15% | 0.02 | $37.72 |
| 2013 Q4 | 1,740,000 | 1.58 | Add 55.36% | 0.56 | $35.10 |
| 2013 Q3 | 1,120,000 | 1.10 | Buy | 1.10 | $33.77 |