DODGE & COX FDS - INTL STK I

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL STK I
Shares, excl. options Q3 2024
99.4K
Holdings value Q3 2024
$5.54M
Value change Q3 2024
-$47.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.4K $5.54M -$47.2M $55.77 5
2024 Q2 1.03M $52.2M +$5.41M $50.71 8
2024 Q1 923K $46.8M +$3.08M $50.70 7
2023 Q4 863K $42.4M -$8.07M $49.16 9
2023 Q3 1.03M $48.5M -$29.2M $47.10 11
2023 Q2 1.64M $78.3M +$34M $47.73 10
2023 Q1 930K $42.5M +$11.3M $45.76 8
2022 Q4 688K $29.6M +$16.1M $43.11 7
2022 Q3 315K $12M +$4.57M $37.99 6
2022 Q2 177K $7.52M -$1.76M $42.52 8
2022 Q1 221K $10.4M -$107K $47.00 9
2021 Q4 223K $10.5M +$7.67M $47.28 10
2021 Q3 60.9K $2.89M +$119K $47.41 8
2021 Q2 58.4K $2.86M -$784 $49.01 8
2021 Q1 58.4K $2.74M -$90.8K $46.85 8
2020 Q4 60.3K $2.64M +$65.8K $43.69 8
2020 Q3 56.6K $2.08M +$302K $35.71 5
2020 Q2 49.8K $1.77M -$2.06M $35.61 5
2020 Q1 108K $3.26M -$455K $30.30 5
2019 Q4 120K $5.23M -$4.23M $43.60 5
2019 Q3 244K $9.98M -$2.25M $40.96 6
2019 Q2 304K $12.6M -$613K $41.66 9
2019 Q1 323K $13.1M -$3.65M $40.52 9
2018 Q4 412K $15.2M -$18.2M $36.91 8
2018 Q3 903K $39.1M -$4.52M $43.36 7
2018 Q2 1.01M $43.3M -$10.9M $42.98 7
2018 Q1 1.26M $57M -$1.09M $45.32 11
2017 Q4 1.28M $59.3M +$6.38M $46.31 13
2017 Q3 1.12M $52.1M +$3.68M $46.66 11
2017 Q2 1.04M $45.3M +$17.7M $43.62 12
2017 Q1 633K $26.4M +$11.3M $41.65 12
2016 Q4 436K $16.6M +$10.9M $38.11 12
2016 Q3 150K $5.72M +$77.9K $38.18 9
2016 Q2 148K $5.13M -$492K $34.69 8
2016 Q1 159K $5.59M -$671K $35.11 10
2015 Q4 181K $6.59M -$1.01M $36.49 13
2015 Q3 204K $7.55M -$1.98M $37.03 14
2015 Q2 253K $11.1M -$21.2M $43.75 16
2015 Q1 736K $32.3M +$22.1M $43.88 18
2014 Q4 232K $9.75M -$1.81M $42.10 13
2014 Q3 276K $12.5M -$157K $45.18 15
2014 Q2 280K $13M -$4.74M $46.44 16
2014 Q1 387K $17.1M +$1.1M $44.23 15