V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund ASHTEAD GROUP PLC stake
total: 130
Dodge & Cox Stock Fund ASHTF trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2024 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any ASHTEAD GROUP PLC (ASHTF) shares. To date, the estimated cost basis is nearly $63.36 for "buy" trades and estimated average "sell" price is $68.23. Dodge & Cox Stock Fund first purchased ASHTF in 2024 Q2, initially acquiring about 11.16M shares. Since the initial investment in ASHTEAD GROUP PLC (ASHTF), Dodge & Cox Stock Fund has made 5 more transactions.
When did Dodge & Cox Stock Fund sell ASHTEAD GROUP PLC (ASHTF)?
Dodge & Cox Stock Fund sold off the entire ASHTEAD GROUP PLC (ASHTF) position in 2026 Q1.
When did Dodge & Cox Stock Fund buy ASHTEAD GROUP PLC (ASHTF)?
Dodge & Cox Stock Fund first invested in ASHTEAD GROUP PLC (ASHTF) in 2024 Q2 at the reported quarter-end price of $66.63 per share.
What's the cost basis of Dodge & Cox Stock Fund's ASHTF stake?
The estimated cost basis for ASHTEAD GROUP PLC (ASHTF) stake is around $63.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.36
- Weighted AVG sell price:
- $68.22
Dodge & Cox Stock Fund's historical trades in ASHTEAD GROUP PLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$68.23
|
|
-100% (-26,496,300)
|
-1.51%
|
|
2025 Q2
|
1.45%
|
26,496,300
|
$64.09
|
$1,698,121,731
|
+11.07% (+2,641,000)
|
+0.14%
|
|
2025 Q1
|
1.13%
|
23,855,300
|
$54.00
|
$1,288,263,145
|
+51.83% (+8,143,446)
|
+0.39%
|
|
2024 Q4
|
0.87%
|
15,711,854
|
$61.85
|
$971,809,679
|
+11.94% (+1,676,354)
|
+0.09%
|
|
2024 Q3
|
0.94%
|
14,035,500
|
$77.36
|
$1,085,729,300
|
+25.80% (+2,878,140)
|
+0.19%
|
|
2024 Q2
|
0.68%
|
11,157,360
|
$66.63
|
$743,402,788
|
new
|
+0.68%
|
* 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.