V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund APTIV IRISH HOLDINGS LTD stake
total: 130
Dodge & Cox Stock Fund APTV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any APTIV IRISH HOLDINGS LTD (APTV) shares. To date, the estimated cost basis is nearly $77.92 for "buy" trades and estimated average "sell" price is $91.68. Dodge & Cox Stock Fund first purchased APTV in 2020 Q2, initially acquiring 74,885 shares. Since the initial investment in APTIV IRISH HOLDINGS LTD (APTV), Dodge & Cox Stock Fund has made 1 more transaction.
When did Dodge & Cox Stock Fund sell APTIV IRISH HOLDINGS LTD (APTV)?
Dodge & Cox Stock Fund sold off the entire APTIV IRISH HOLDINGS LTD (APTV) position in 2020 Q4.
When did Dodge & Cox Stock Fund buy APTIV IRISH HOLDINGS LTD (APTV)?
Dodge & Cox Stock Fund first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2020 Q2 at the reported quarter-end price of $77.92 per share.
What's the cost basis of Dodge & Cox Stock Fund's APTV stake?
The estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) stake is around $77.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.92
- Weighted AVG sell price:
- $91.68
* 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.