DODGE & COX FDS - INTL STK I

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL STK I
Shares, excl. options Q1 2024
923 K
Holdings value Q1 2024
$46.8 M
Value change Q1 2024
+$3.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
256206103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 923 K $46.8 M +$3.08 M $50.70 7
2023 Q4 863 K $42.4 M -$8.07 M $49.16 9
2023 Q3 991 K $46.7 M -$31 M $47.10 10
2023 Q2 1.64 M $78.3 M +$34 M $47.73 10
2023 Q1 930 K $42.5 M +$11.3 M $45.76 8
2022 Q4 688 K $29.6 M +$16.1 M $43.11 7
2022 Q3 315 K $12 M +$4.57 M $37.99 6
2022 Q2 177 K $7.52 M -$1.76 M $42.52 8
2022 Q1 221 K $10.4 M -$107 K $47.00 9
2021 Q4 223 K $10.5 M +$7.67 M $47.28 10
2021 Q3 60.9 K $2.89 M +$119 K $47.41 8
2021 Q2 58.4 K $2.86 M -$784 $49.01 8
2021 Q1 58.4 K $2.74 M -$90.8 K $46.85 8
2020 Q4 60.3 K $2.64 M +$65.8 K $43.69 8
2020 Q3 56.6 K $2.08 M +$303 K $35.71 5
2020 Q2 49.7 K $1.77 M -$2.04 M $35.59 4
2020 Q1 108 K $3.26 M -$455 K $30.27 4
2019 Q4 120 K $5.23 M -$4.23 M $43.60 5
2019 Q3 244 K $9.98 M -$2.25 M $40.96 6
2019 Q2 304 K $12.6 M -$402 K $41.66 9
2019 Q1 317 K $12.9 M -$3.86 M $40.52 8
2018 Q4 412 K $15.2 M -$17.9 M $36.91 7
2018 Q3 895 K $38.8 M -$4.85 M $43.36 6
2018 Q2 1.01 M $43.3 M -$10.9 M $42.98 7
2018 Q1 1.26 M $56.9 M -$1.1 M $45.30 11
2017 Q4 1.28 M $59.3 M +$6.38 M $46.31 13
2017 Q3 1.12 M $52.1 M +$3.68 M $46.66 11
2017 Q2 1.04 M $45.3 M +$17.7 M $43.62 12
2017 Q1 633 K $26.4 M +$11.3 M $41.65 12
2016 Q4 436 K $16.6 M +$10.9 M $38.11 12
2016 Q3 150 K $5.72 M +$77.9 K $38.18 9
2016 Q2 148 K $5.13 M -$518 K $34.69 8
2016 Q1 159 K $5.59 M -$671 K $35.11 10
2015 Q4 178 K $6.49 M -$1.01 M $36.49 12
2015 Q3 204 K $7.55 M -$1.98 M $37.03 14
2015 Q2 253 K $11.1 M -$21.2 M $43.75 16
2015 Q1 736 K $32.3 M +$22.1 M $43.88 18
2014 Q4 232 K $9.75 M -$1.81 M $42.10 13
2014 Q3 276 K $12.5 M -$157 K $45.18 15
2014 Q2 280 K $13 M -$4.74 M $46.44 16
2014 Q1 387 K $17.1 M +$1.1 M $44.23 15