V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Dell Technologies Inc stake
total: 130
Dodge & Cox Stock Fund DELL trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Dell Technologies Inc (DELL) shares. To date, the estimated cost basis is nearly $50.17 for "buy" trades and estimated average "sell" price is $61.21. Dodge & Cox Stock Fund first purchased DELL in 2019 Q3, initially acquiring about 14.34M shares. Since the initial investment in Dell Technologies Inc (DELL), Dodge & Cox Stock Fund has made 13 more transactions.
When did Dodge & Cox Stock Fund sell Dell Technologies Inc (DELL)?
Dodge & Cox Stock Fund sold off the entire Dell Technologies Inc (DELL) position in 2023 Q4.
When did Dodge & Cox Stock Fund buy Dell Technologies Inc (DELL)?
Dodge & Cox Stock Fund first invested in Dell Technologies Inc (DELL) in 2019 Q3 at the reported quarter-end price of $51.86 per share.
What's the cost basis of Dodge & Cox Stock Fund's DELL stake?
The estimated cost basis for Dell Technologies Inc (DELL) stake is around $50.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.17
- Weighted AVG sell price:
- $61.21
Dodge & Cox Stock Fund's historical trades in Dell Technologies Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$68.90
|
|
-100% (-8,726,648)
|
-0.65%
|
|
2023 Q3
|
0.65%
|
8,726,648
|
$68.90
|
$601,266,047
|
-26.08% (-3,078,840)
|
-0.23%
|
|
2023 Q2
|
0.69%
|
11,805,488
|
$54.11
|
$638,794,956
|
-9.07% (-1,177,000)
|
-0.07%
|
|
2022 Q3
|
0.56%
|
12,982,488
|
$34.17
|
$443,611,615
|
-2.41% (-320,500)
|
-0.01%
|
|
2022 Q2
|
0.72%
|
13,302,988
|
$46.21
|
$614,731,075
|
-2.59% (-353,400)
|
-0.02%
|
|
2022 Q1
|
0.69%
|
13,656,388
|
$50.19
|
$685,414,114
|
-31.88% (-6,390,529)
|
-0.33%
|
|
2021 Q4
|
1.16%
|
20,046,917
|
$56.17
|
$1,126,035,328
|
-9.62% (-2,134,300)
|
-0.13%
|
|
2021 Q2
|
2.48%
|
22,181,217
|
$99.67
|
$2,210,801,898
|
-1.82% (-410,600)
|
-0.05%
|
|
2021 Q1
|
2.46%
|
22,591,817
|
$88.15
|
$1,991,468,669
|
+3.50% (+763,437)
|
+0.08%
|
|
2020 Q4
|
2.26%
|
$73.29
|
+6.12% (+1,257,963)
|
|||
|
2020 Q3
|
2.29%
|
$67.69
|
-2.37% (-500,000)
|
|||
|
2020 Q2
|
1.93%
|
$54.94
|
-4.59% (-1,014,500)
|
|||
|
2020 Q1
|
1.70%
|
$39.55
|
+54.00% (+7,744,200)
|
|||
|
2019 Q3
|
1.07%
|
$51.86
|
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.