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Holdings
Moloney Securities Asset Management, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
03/31/2023ROCHE HOLDING LTDRHHBY62,381-1,3292,227,368,0002,224,867,522$35,705.87
12/31/2022ROCHE HOLDING LTDRHHBY63,7105,4752,500,478108,478$39.25
09/30/2022ROCHE HOLDING LTDRHHBY58,2354602,392,000-11,000$41.07
06/30/2022ROCHE HOLDING LTDRHHBY57,775-1052,403,000-478,000$41.59
03/31/2022ROCHE HOLDING LTDRHHBY57,880-5,6552,881,000-423,000$49.78
12/31/2021ROCHE HOLDING LTDRHHBY63,5351,7083,304,000471,000$52.00
09/30/2021ROCHE HOLDING LTDRHHBY61,827-1,0652,833,000-131,000$45.82
06/30/2021ROCHE HOLDING LTDRHHBY62,8921,4112,964,000278,000$47.13
12/31/2020ROCHE HOLDING LTDRHHBY61,481-11,4402,686,000-441,000$43.69
09/30/2020ROCHE HOLDING LTDRHHBY72,9214,1243,127,000147,000$42.88
06/30/2020ROCHE HOLDING LTDRHHBY68,7971,8652,980,000264,000$43.32
03/31/2020ROCHE HOLDING LTDRHHBY66,9322,7692,716,000115,000$40.58
12/31/2019ROCHE HOLDING LTDRHHBY64,1632,0342,601,000339,000$40.54
09/30/2019ROCHE HOLDING LTDRHHBY62,12912,9182,262,000529,000$36.41
06/30/2019ROCHE HOLDING LTDRHHBY49,211-9731,733,0005,000$35.22
03/31/2019ROCHE HOLDING LTDRHHBY50,1845,5061,728,000349,000$34.43
12/31/2018ROCHE HOLDING LTDRHHBY44,6789,7011,379,0001,377,936$30.87
09/30/2018ROCHE HOLDING LTDRHHBY34,9772,5251,064-899,936$0.03
06/30/2018ROCHE HOLDING LTDRHHBY32,452-490901,000-41,000$27.76
03/31/2018ROCHE HOLDING LTDRHHBY32,9425,082942,00061,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY27,8607,502881,000231,000$31.62
09/30/2017ROCHE HOLDING LTDRHHBY20,3588,274650,000265,000$31.93
06/30/2017ROCHE HOLDING LTDRHHBY12,0842,524385,00080,000$31.86
03/31/2017ROCHE HOLDING LTDRHHBY9,560534305,00047,000$31.90
12/31/2016ROCHE HOLDING LTDRHHBY9,0269,026258,000258,000$28.58
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