Roche Holding shares owned by Abbrea Capital
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $467k | 13k | 36.20 |
| 2023-09-30 | $490k | 14k | 33.93 |
| 2023-06-30 | $552k | 14k | 38.22 |
| 2023-03-31 | $518k | 14k | 35.87 |
| 2022-12-31 | $587k | 15k | 39.15 |
| 2022-09-30 | $598k | 15k | 40.59 |
| 2022-06-30 | $652k | 16k | 41.73 |
| 2022-03-31 | $772k | 16k | 49.41 |
| 2021-12-31 | $808k | 16k | 51.72 |
| 2021-09-30 | $698k | 15k | 45.49 |
| 2021-06-30 | $909k | 19k | 46.99 |
| 2021-03-31 | $785k | 19k | 40.58 |
| 2020-12-31 | $866k | 20k | 43.86 |
| 2020-09-30 | $1.1M | 26k | 42.80 |
| 2020-06-30 | $1.1M | 26k | 43.39 |
| 2020-03-31 | $1.1M | 26k | 40.56 |
| 2019-12-31 | $1.1M | 26k | 40.68 |
| 2019-09-30 | $989k | 27k | 36.44 |
| 2019-06-30 | $812k | 23k | 35.09 |
| 2019-03-31 | $828k | 24k | 34.39 |
| 2018-12-31 | $748k | 24k | 31.06 |
| 2018-09-30 | $726k | 24k | 30.15 |
| 2018-06-30 | $676k | 25k | 27.65 |
| 2018-03-31 | $760k | 25k | 30.82 |
| 2017-12-31 | $780k | 25k | 31.59 |
| 2017-09-30 | $813k | 25k | 31.98 |
| 2017-06-30 | $808k | 25k | 31.79 |
| 2017-03-31 | $814k | 25k | 32.02 |
| 2016-12-31 | $617k | 22k | 28.54 |