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  II-VI, Inc. (IIVI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.39 SEC
2022   Q2 11,141,301 0.39 Add 65.74% 0.15 $50.95 $567,649,000 SEC
2022   Q1 6,722,041 0.30 Add 141.62% 0.18 $72.49 $487,281,000 SEC
2021   Q4 2,782,089 0.12 Buy 0.12 $68.33 $190,100,000 SEC