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  Syngenta Ag-Adr (SYT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 7,000 <0.01 Reduce 9.09% $38.00 $266,000 SEC
2006   Q4 7,700 <0.01 $37.14 $286,000 SEC
2006   Q3 7,700 <0.01 Reduce 19.79% <0.01 $30.13 $232,000 SEC
2006   Q2 9,600 <0.01 $26.56 $255,000 SEC
2006   Q1 9,600 <0.01 Reduce 93.90% <0.01 $28.13 $270,000 SEC
2005   Q4 157,326 <0.01 Reduce 99.28% 0.61 $24.91 $3,919,000 SEC
2005   Q3 21,940,900 0.61 Reduce 1.49% <0.01 $21.00 $460,759,000 SEC
2005   Q2 22,273,200 0.63 Reduce 6.11% 0.04 $20.39 $454,151,000 SEC
2005   Q1 23,722,800 0.62 Reduce 0.92% <0.01 $21.00 $498,179,000 SEC
2004   Q4 23,943,100 0.65 Reduce 0.56% <0.01 $21.35 $511,185,000 SEC
2004   Q3 24,077,300 0.67 Reduce 0.65% <0.01 $19.09 $459,636,000 SEC
2004   Q2 24,234,800 0.61 Buy 0.61 $16.79 $406,902,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.52 SEC
2002   Q3 13,843,800 0.52 Buy 0.52 $10.80 $149,513,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.20 SEC
2002   Q1 2,086,210 0.20 Buy 0.20 $12.30 $25,660,000 SEC