John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Avaya Inc (3414924Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q4	0	0.00	Sell 100.00%	0.63			SEC
2007 Q3	48,183,977	0.63	Reduce 11.90%	0.08	$16.96	$817,200,000	SEC
2007 Q2	54,690,631	0.71	Reduce 1.00%	<0.01	$16.84	$920,990,000	SEC
2007 Q1	55,245,118	0.54	Reduce 3.33%	0.02	$11.81	$652,445,000	SEC
2006 Q4	57,146,618	0.70	Reduce 0.23%	<0.01	$13.98	$798,910,000	SEC
2006 Q3	57,279,460	0.63	Reduce 0.46%	<0.01	$11.44	$655,277,000	SEC
2006 Q2	57,543,560	0.67	Reduce 1.67%	0.01	$11.42	$657,147,000	SEC
2006 Q1	58,522,436	0.69	Add 0.73%	<0.01	$11.30	$661,304,000	SEC
2005 Q4	58,096,154	0.69	Reduce 0.27%	<0.01	$10.67	$619,886,000	SEC
2005 Q3	58,254,748	0.70	Add 2.49%	0.02	$10.30	$600,024,000	SEC
2005 Q2	56,840,148	0.58	Add 92.44%	0.28	$8.32	$472,910,000	SEC
2005 Q1	29,537,248	0.43	Add 19.05%	0.07	$11.68	$344,995,000	SEC
2004 Q4	24,811,519	0.54	Reduce 0.09%	<0.01	$17.20	$426,758,000	SEC
2004 Q3	24,834,919	0.51	Add 1.25%	<0.01	$13.94	$346,199,000	SEC
2004 Q2	24,527,319	0.58	Reduce 0.56%	<0.01	$15.79	$387,286,000	SEC
2004 Q1	24,666,255	1.41	Reduce 21.36%	0.29	$15.88	$391,700,000	SEC
2003 Q4	31,365,626	1.35	Reduce 22.86%	0.32	$12.94	$405,871,000	SEC
2003 Q3	40,660,743	1.40	Reduce 6.08%	0.05	$10.90	$443,202,000	SEC
2003 Q2	43,293,746	0.86	Add 1.31%	0.01	$6.46	$279,678,000	SEC
2003 Q1	42,735,046	0.27	Reduce 2.17%	<0.01	$2.04	$87,179,000	SEC
2002 Q4	43,682,146	0.33	Add 2.45%	<0.01	$2.45	$107,021,000	SEC
2002 Q3	42,636,622	0.21	Add 7.50%	0.01	$1.43	$60,970,000	SEC
2002 Q2	39,663,566	0.66	Add 23.92%	0.13	$4.95	$196,335,000	SEC
2002 Q1	32,008,095	0.78	Add 64.76%	0.31	$7.38	$236,220,000	SEC
2001 Q4	19,427,545	0.89	Add 10.65%	0.09	$12.15	$236,045,000	SEC
2001 Q3	17,558,201	0.75	Add 450.84%	0.62	$9.90	$173,826,000	SEC
2001 Q2	3,187,542	0.19	Buy	0.19	$13.70	$43,669,000	SEC