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 SS&C Technologies Holdings, Inc. (SSNC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	<0.01	$47.57–63.29 · VW $55.99i		SEC
2022 Q2	9,600	<0.01	Buy	<0.01	$54.59–75.87 · VW $62.88i	$557,000	SEC

Price snapshot:

Current price$68.06

52-week low$61.40

52-week high$89.82