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  Noah Holdings Ltd (NOAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 26,840 <0.01 $11.71 $314,296 SEC
2024   Q3 26,840 <0.01 $12.33 $330,937 SEC
2024   Q2 26,840 <0.01 $9.65 $259,006 SEC
2024   Q1 26,840 <0.01 $11.43 $306,781 SEC
2023   Q4 26,840 <0.01 Add 15.00% $13.81 $370,660 SEC
2023   Q3 23,340 <0.01 Add 74.18% <0.01 $12.47 $291,050 SEC
2023   Q2 13,400 <0.01 $14.08 $188,672 SEC
2023   Q1 13,400 <0.01 Add 19.64% $16.55 $221,770 SEC
2022   Q4 11,200 <0.01 $15.50 $173,600 SEC
2022   Q3 11,200 <0.01 Reduce 10.40% $13.21 $148,000 SEC
2022   Q2 12,500 <0.01 $20.24 $253,000 SEC
2022   Q1 12,500 <0.01 Reduce 37.81% <0.01 $23.52 $294,000 SEC
2021   Q4 20,100 <0.01 Add 8.06% $30.70 $617,000 SEC
2021   Q3 18,600 <0.01 Add 17.72% <0.01 $37.15 $691,000 SEC
2021   Q2 15,800 <0.01 Buy <0.01 $47.22 $746,000 SEC