V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Juniper Networks Inc stake
total: 130
Dodge & Cox Stock Fund JNPR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Juniper Networks Inc (JNPR) shares. To date, the estimated cost basis is nearly $24.79 for "buy" trades and estimated average "sell" price is $37.77. Dodge & Cox Stock Fund first purchased JNPR in 2019 Q3, initially acquiring about 29.88M shares. Since the initial investment in Juniper Networks Inc (JNPR), Dodge & Cox Stock Fund has made 11 more transactions.
When did Dodge & Cox Stock Fund sell Juniper Networks Inc (JNPR)?
Dodge & Cox Stock Fund sold off the entire Juniper Networks Inc (JNPR) position in 2024 Q4.
When did Dodge & Cox Stock Fund buy Juniper Networks Inc (JNPR)?
Dodge & Cox Stock Fund first invested in Juniper Networks Inc (JNPR) in 2019 Q3 at the reported quarter-end price of $24.75 per share.
What's the cost basis of Dodge & Cox Stock Fund's JNPR stake?
The estimated cost basis for Juniper Networks Inc (JNPR) stake is around $24.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.78
- Weighted AVG sell price:
- $37.77
Dodge & Cox Stock Fund's historical trades in Juniper Networks Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$38.98
|
|
-100% (-10,840,265)
|
-0.37%
|
|
2024 Q3
|
0.37%
|
10,840,265
|
$38.98
|
$422,553,530
|
-59.43% (-15,880,000)
|
-0.57%
|
|
2023 Q3
|
0.80%
|
26,720,265
|
$27.79
|
$742,556,164
|
+0.53% (+141,200)
|
+0%
|
|
2023 Q2
|
0.90%
|
26,579,065
|
$31.33
|
$832,722,106
|
+0.36% (+95,000)
|
+0%
|
|
2022 Q4
|
0.96%
|
26,484,065
|
$31.96
|
$846,430,717
|
-5.26% (-1,469,700)
|
-0.06%
|
|
2022 Q3
|
0.92%
|
27,953,765
|
$26.12
|
$730,152,342
|
-2.94% (-847,000)
|
-0.03%
|
|
2021 Q4
|
1.06%
|
28,800,765
|
$35.71
|
$1,028,475,318
|
-0.74% (-214,400)
|
-0.01%
|
|
2020 Q4
|
0.92%
|
$22.51
|
-0.16% (-47,500)
|
|||
|
2020 Q3
|
1.03%
|
$21.50
|
-0.68% (-200,000)
|
|||
|
2020 Q2
|
1.12%
|
$22.86
|
-1.68% (-500,000)
|
|||
|
2020 Q1
|
1.11%
|
$19.14
|
-0.39% (-116,400)
|
|||
|
2019 Q3
|
1.07%
|
$24.75
|
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.