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 II-VI, Inc. (IIVI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	0.39			SEC
2022 Q2	11,141,301	0.39	Add 65.74%	0.15	$50.95	$567,649,000	SEC
2022 Q1	6,722,041	0.30	Add 141.62%	0.18	$72.49	$487,281,000	SEC
2021 Q4	2,782,089	0.12	Buy	0.12	$68.33	$190,100,000	SEC