Roche Holding shares owned by Wendell David Associates
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $422k | 12k | 34.88 |
| 2024-09-30 | $507k | 13k | 39.92 |
| 2024-06-30 | $440k | 13k | 34.65 |
| 2024-03-31 | $405k | 13k | 31.89 |
| 2023-12-31 | $460k | 13k | 36.22 |
| 2023-09-30 | $475k | 14k | 33.93 |
| 2023-06-30 | $592k | 16k | 38.20 |
| 2023-03-31 | $570k | 16k | 35.85 |
| 2022-12-31 | $685k | 18k | 39.14 |
| 2022-09-30 | $711k | 18k | 40.63 |
| 2022-06-30 | $730k | 18k | 41.71 |
| 2022-03-31 | $941k | 19k | 49.40 |
| 2021-12-31 | $1.0M | 19k | 51.70 |
| 2021-09-30 | $903k | 20k | 45.49 |
| 2021-06-30 | $1.0M | 22k | 46.97 |
| 2021-03-31 | $1.2M | 29k | 40.55 |
| 2020-12-31 | $1.4M | 33k | 43.83 |
| 2020-09-30 | $1.4M | 33k | 42.80 |
| 2020-06-30 | $1.5M | 35k | 43.37 |
| 2020-03-31 | $1.4M | 34k | 40.57 |
| 2019-12-31 | $1.4M | 34k | 40.66 |
| 2019-09-30 | $1.4M | 38k | 36.45 |
| 2019-06-30 | $1.3M | 38k | 35.10 |
| 2019-03-31 | $1.3M | 38k | 34.39 |
| 2018-12-31 | $1.2M | 39k | 31.08 |
| 2018-09-30 | $1.4M | 45k | 30.17 |
| 2018-06-30 | $1.3M | 46k | 27.63 |
| 2018-03-31 | $1.3M | 47k | 28.63 |
| 2017-12-31 | $2.4M | 76k | 31.58 |
| 2017-09-30 | $2.6M | 82k | 32.00 |
| 2017-06-30 | $3.2M | 102k | 31.80 |
| 2017-03-31 | $3.4M | 107k | 32.03 |
| 2016-12-31 | $3.4M | 119k | 28.53 |
| 2016-09-30 | $3.8M | 122k | 30.97 |
| 2016-06-30 | $4.9M | 147k | 33.00 |
| 2016-03-31 | $5.0M | 161k | 31.00 |
| 2015-12-31 | $5.7M | 168k | 34.00 |
| 2015-09-30 | $6.6M | 201k | 33.00 |
| 2015-06-30 | $7.0M | 201k | 35.00 |
| 2015-03-31 | $6.9M | 203k | 34.00 |
| 2014-12-31 | $7.0M | 205k | 34.00 |
| 2014-09-30 | $7.5M | 203k | 37.00 |
| 2014-06-30 | $7.0M | 184k | 38.00 |
| 2014-03-31 | $7.0M | 184k | 38.00 |
| 2013-12-31 | $6.3M | 89k | 70.00 |
| 2013-09-30 | $5.5M | 5.5k | 1000.00 |
| 2013-06-30 | $4.3M | 69k | 62.00 |
| 2013-03-31 | $3.6M | 61k | 59.00 |
| 2012-12-31 | $2.8M | 55k | 50.99 |
| 2012-09-30 | $2.5M | 53k | 47.00 |
| 2012-06-30 | $2.2M | 50k | 43.00 |
| 2012-03-31 | $1.8M | 41k | 44.01 |
| 2011-12-31 | $1.4M | 32k | 43.01 |
| 2011-09-30 | $886k | 22k | 40.00 |
| 2011-06-30 | $853k | 20k | 42.02 |
| 2011-03-31 | $767k | 21k | 36.01 |