Roche Holding shares owned by North Star Asset Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $642k | 16k | 39.95 |
| 2024-06-30 | $557k | 16k | 34.67 |
| 2024-03-31 | $513k | 16k | 31.92 |
| 2023-12-31 | $582k | 16k | 36.23 |
| 2023-09-30 | $545k | 16k | 33.93 |
| 2023-06-30 | $614k | 16k | 38.20 |
| 2023-03-31 | $576k | 16k | 35.86 |
| 2022-12-31 | $629k | 16k | 39.15 |
| 2022-09-30 | $653k | 16k | 40.63 |
| 2022-06-30 | $670k | 16k | 41.70 |
| 2022-03-31 | $794k | 16k | 49.40 |
| 2021-12-31 | $830k | 16k | 51.67 |
| 2021-09-30 | $731k | 16k | 45.49 |
| 2021-06-30 | $675k | 14k | 47.00 |
| 2021-03-31 | $583k | 14k | 40.57 |
| 2020-12-31 | $633k | 14k | 43.86 |
| 2020-09-30 | $757k | 18k | 42.80 |
| 2020-06-30 | $765k | 18k | 43.39 |
| 2020-03-31 | $715k | 18k | 40.57 |
| 2019-12-31 | $855k | 21k | 40.67 |
| 2019-09-30 | $766k | 21k | 36.44 |
| 2019-06-30 | $738k | 21k | 35.10 |
| 2019-03-31 | $727k | 21k | 34.38 |
| 2018-12-31 | $646k | 21k | 31.06 |
| 2018-09-30 | $630k | 21k | 30.14 |
| 2018-06-30 | $605k | 22k | 27.65 |
| 2018-03-31 | $627k | 22k | 28.63 |
| 2017-12-31 | $676k | 21k | 31.59 |
More positions owned by North Star Asset Management
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