Dodge & Cox Emerging Markets Stock Fund LSE:GLEN Holdings History
Dodge & Cox Emerging Markets Stock Fund's Glencore PLC Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.79 Mil shares of Glencore PLC(LSE:GLEN), totaling £6.58 Mil. This investment constitutes 1.62% of their stock portfolio, and DODGE & COX FUNDS now holds 0.02% of the outstanding Glencore PLC(LSE:GLEN) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 8 purchases of LSE:GLEN, at an average price of £4.15, for a total of 2.28 Mil shares. In addition, there have been 2 sales at an average price of £4.80 for 494,990.00 shares. Based on historical transaction data and LSE:GLEN's current price of £2.98, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his LSE:GLEN holdings is £-1.77 Mil, reflecting a -18.69% gain to date.
Dodge & Cox Emerging Markets Stock Fund LSE:GLEN (£2.98) Holding Chart
Dodge & Cox Emerging Markets Stock Fund LSE:GLEN (£2.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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