V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund SK HYNIX INC stake
total: 130
Dodge & Cox Stock Fund HXSCF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any SK HYNIX INC (HXSCF) shares. To date, the estimated cost basis is nearly $250.03 for "buy" trades and estimated average "sell" price is $250.03. Dodge & Cox Stock Fund first purchased HXSCF in 2025 Q3, initially acquiring 114,320 shares. Since the initial investment in SK HYNIX INC (HXSCF), Dodge & Cox Stock Fund has made 1 more transaction.
When did Dodge & Cox Stock Fund sell SK HYNIX INC (HXSCF)?
Dodge & Cox Stock Fund sold off the entire SK HYNIX INC (HXSCF) position in 2025 Q4.
When did Dodge & Cox Stock Fund buy SK HYNIX INC (HXSCF)?
Dodge & Cox Stock Fund first invested in SK HYNIX INC (HXSCF) in 2025 Q3 at the reported quarter-end price of $250.03 per share.
What's the cost basis of Dodge & Cox Stock Fund's HXSCF stake?
The estimated cost basis for SK HYNIX INC (HXSCF) stake is around $250.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $250.03
- Weighted AVG sell price:
- $250.03
Dodge & Cox Stock Fund's historical trades in SK HYNIX INC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$250.03
|
|
-100% (-114,320)
|
-0.02%
|
|
2025 Q3
|
0.02%
|
114,320
|
$250.03
|
$28,583,752
|
new
|
+0.02%
|
* 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.