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  Micro Focus International PLC (M7Q6)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.77 SEC
2019   Q1 36,136,417 0.77 Add 0.23% <0.01 $25.79 $931,958,000 SEC
2018   Q4 36,054,745 0.57 Reduce 32.86% 0.25 $17.21 $620,502,000 SEC
2018   Q3 53,699,061 0.76 Add 13.97% 0.09 $18.48 $992,359,000 SEC
2018   Q2 47,117,892 0.66 Add 0.67% <0.01 $17.27 $813,726,000 SEC
2018   Q1 46,801,986 0.54 Add 27.90% 0.12 $14.04 $657,100,000 SEC
2017   Q4 36,591,316 0.97 Reduce 0.19% <0.01 $33.59 $1,229,102,000 SEC
2017   Q3 36,661,106 0.96 Buy 0.96 $31.90 $1,169,489,000 SEC