John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Avantor Inc. (AVTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 119,648,329 0.52 Add 2.21% 0.01 $7.84 $938,042,899 SEC
2025   Q4 117,065,143 0.72 Reduce 0.58% <0.01 $11.46 $1,341,566,539 SEC
2025   Q3 117,746,888 0.79 Add 0.27% <0.01 $12.48 $1,469,481,162 SEC
2025   Q2 117,433,484 0.89 Add 17.13% 0.13 $13.46 $1,580,654,695 SEC
2025   Q1 100,262,723 0.93 Add 1.13% 0.01 $16.21 $1,625,258,740 SEC
2024   Q4 99,145,770 1.22 Add 44.91% 0.38 $21.07 $2,089,001,374 SEC
2024   Q3 68,418,097 1.00 Add 4.67% 0.04 $25.87 $1,769,976,169 SEC
2024   Q2 65,364,190 0.83 Add 2.64% 0.02 $21.20 $1,385,720,828 SEC
2024   Q1 63,680,306 0.94 Add 4.06% 0.04 $25.57 $1,628,305,424 SEC
2023   Q4 61,196,331 0.89 Add 360.40% 0.70 $22.83 $1,397,112,237 SEC
2023   Q3 13,291,904 0.19 Buy 0.19 $21.08 $280,193,336 SEC