V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Aegon NV ADR stake
total: 130
Dodge & Cox Stock Fund AEG trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 41,197,939 Aegon NV ADR (AEG) shares with a market value of roughly $299.10M accounting for 0.26% of the overall portfolio. To date, the estimated cost basis is nearly $4.27 for "buy" trades and estimated average "sell" price is $7.06. Dodge & Cox Stock Fund first purchased AEG in 2019 Q3, initially acquiring about 78.65M shares. Since the initial investment in Aegon NV ADR (AEG), Dodge & Cox Stock Fund has made 16 more transactions.
When did Dodge & Cox Stock Fund buy Aegon NV ADR (AEG)?
Dodge & Cox Stock Fund first invested in Aegon NV ADR (AEG) in 2019 Q3 at the reported quarter-end price of $4.13 per share.
What's the cost basis of Dodge & Cox Stock Fund's AEG stake?
The estimated cost basis for Aegon NV ADR (AEG) stake is around $4.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.27
- Weighted AVG sell price:
- $7.06
Dodge & Cox Stock Fund's historical trades in Aegon NV ADR
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.26%
|
41,197,939
|
$7.26
|
$299,097,037
|
-28.43% (-16,365,200)
|
-0.1%
|
|
2025 Q4
|
0.37%
|
57,563,139
|
$7.71
|
$443,811,802
|
-18.18% (-12,790,700)
|
-0.08%
|
|
2025 Q2
|
0.43%
|
70,353,839
|
$7.24
|
$509,361,794
|
-25.03% (-23,493,100)
|
-0.15%
|
|
2024 Q4
|
0.50%
|
93,846,939
|
$5.89
|
$552,758,471
|
-0.10% (-93,600)
|
-0%
|
|
2024 Q2
|
0.53%
|
93,940,539
|
$6.13
|
$575,855,504
|
-5.14% (-5,089,000)
|
-0.03%
|
|
2023 Q3
|
0.51%
|
99,029,539
|
$4.80
|
$475,341,787
|
+0.42% (+415,600)
|
+0%
|
|
2023 Q2
|
0.54%
|
98,613,939
|
$5.07
|
$499,972,671
|
+0.31% (+307,000)
|
+0%
|
|
2022 Q3
|
0.49%
|
98,306,939
|
$3.96
|
$389,295,478
|
+4.74% (+4,453,097)
|
+0.02%
|
|
2022 Q2
|
0.48%
|
93,853,842
|
$4.38
|
$411,079,828
|
-0.80% (-761,000)
|
-0%
|
|
2022 Q1
|
0.51%
|
94,614,842
|
$5.29
|
$500,512,514
|
+12.03% (+10,163,100)
|
+0.05%
|
|
2021 Q4
|
0.43%
|
$4.94
|
+5.52% (+4,414,900)
|
|||
|
2021 Q3
|
0.45%
|
$5.09
|
+3.65% (+2,818,907)
|
|||
|
2021 Q1
|
0.45%
|
$4.73
|
-3.74% (-3,000,000)
|
|||
|
2020 Q4
|
0.45%
|
$3.95
|
-0.16% (-131,400)
|
|||
|
2020 Q3
|
0.34%
|
$2.56
|
+2.56% (+2,008,733)
|
|||
|
2020 Q1
|
0.38%
|
$2.49
|
-0.39% (-306,300)
|
|||
|
2019 Q3
|
0.47%
|
$4.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.