Roche Holding shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 234k | 36.31 |
| 2023-09-30 | $8.7M | 255k | 34.22 |
| 2023-06-30 | $9.9M | 259k | 38.21 |
| 2023-03-31 | $7.7M | 217k | 35.71 |
| 2022-12-31 | $9.7M | 246k | 39.25 |
| 2022-09-30 | $10M | 253k | 41.08 |
| 2022-06-30 | $11M | 262k | 41.59 |
| 2022-03-31 | $13M | 268k | 49.78 |
| 2021-12-31 | $13M | 257k | 52.01 |
| 2021-09-30 | $12M | 260k | 45.82 |
| 2021-06-30 | $12M | 260k | 47.14 |
| 2021-03-31 | $12M | 293k | 40.57 |
| 2020-12-31 | $12M | 275k | 43.70 |
| 2020-09-30 | $11M | 267k | 42.88 |
| 2020-06-30 | $12M | 265k | 43.31 |
| 2020-03-31 | $11M | 278k | 40.57 |
| 2019-12-31 | $12M | 283k | 40.53 |
| 2019-09-30 | $11M | 300k | 36.41 |
| 2019-06-30 | $11M | 314k | 35.21 |
| 2019-03-31 | $11M | 318k | 34.44 |
| 2018-12-31 | $9.8M | 317k | 30.86 |
| 2018-09-30 | $9.8M | 321k | 30.42 |
| 2018-06-30 | $8.9M | 320k | 27.77 |
| 2018-03-31 | $8.9M | 311k | 28.60 |
| 2017-12-31 | $9.6M | 303k | 31.58 |
| 2017-09-30 | $9.1M | 285k | 31.94 |
| 2017-06-30 | $8.8M | 278k | 31.87 |
| 2017-03-31 | $11M | 341k | 31.95 |
| 2016-12-31 | $8.6M | 303k | 28.53 |
| 2016-09-30 | $8.8M | 282k | 31.08 |
| 2016-06-30 | $9.3M | 282k | 32.86 |
| 2016-03-31 | $8.5M | 277k | 30.90 |
| 2015-12-31 | $9.6M | 278k | 34.47 |
| 2015-09-30 | $8.5M | 259k | 32.88 |
| 2015-06-30 | $6.7M | 192k | 35.04 |
| 2015-03-31 | $1.5M | 44k | 34.50 |
| 2014-12-31 | $1.4M | 42k | 33.96 |
| 2014-09-30 | $1.4M | 37k | 37.03 |
| 2014-06-30 | $1.4M | 37k | 37.29 |
| 2014-03-31 | $1.2M | 31k | 37.51 |
More positions owned by Kornitzer Capital Management
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