V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Avantor Inc stake
total: 130
Dodge & Cox Stock Fund AVTR trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 74,871,715 Avantor Inc (AVTR) shares with a market value of roughly $586.99M accounting for 0.51% of the overall portfolio. To date, the estimated cost basis is nearly $21.26 for "buy" trades. Dodge & Cox Stock Fund first purchased AVTR in 2023 Q3, initially acquiring about 5.93M shares. Since the initial investment in Avantor Inc (AVTR), Dodge & Cox Stock Fund has made 5 more transactions.
When did Dodge & Cox Stock Fund buy Avantor Inc (AVTR)?
Dodge & Cox Stock Fund first invested in Avantor Inc (AVTR) in 2023 Q3 at the reported quarter-end price of $21.08 per share.
What's the cost basis of Dodge & Cox Stock Fund's AVTR stake?
The estimated cost basis for Avantor Inc (AVTR) stake is around $21.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.26
Dodge & Cox Stock Fund's historical trades in Avantor Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.86%
|
74,871,715
|
$13.46
|
$1,007,773,284
|
+12.01% (+8,030,500)
|
+0.09%
|
|
2024 Q4
|
1.26%
|
66,841,215
|
$21.07
|
$1,408,344,400
|
+46.95% (+21,355,172)
|
+0.4%
|
|
2024 Q3
|
1.02%
|
45,486,043
|
$25.87
|
$1,176,723,932
|
+6.89% (+2,931,128)
|
+0.07%
|
|
2024 Q2
|
0.83%
|
42,554,915
|
$21.20
|
$902,164,198
|
+5.17% (+2,092,100)
|
+0.04%
|
|
2023 Q4
|
0.91%
|
40,462,815
|
$22.83
|
$923,766,066
|
+582.39% (+34,533,215)
|
+0.78%
|
|
2023 Q3
|
0.14%
|
5,929,600
|
$21.08
|
$124,995,968
|
new
|
+0.14%
|
* 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.