Dodge & Cox Emerging Markets Stock Fund XP Holdings History
Number of Shares
504,296.00
Current Holdings Value*
$6.93 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-10.44%
Dodge & Cox Emerging Markets Stock Fund's XP Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 504,296.00 shares of XP Inc(XP), totaling $6.93 Mil. This investment constitutes 1.71% of their stock portfolio, and DODGE & COX FUNDS now holds 0.1% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 11 purchases of XP, at an average price of $20.39, for a total of 504,296.00 shares. Based on historical transaction data and XP's current price of $18.26, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his XP holdings is $-1.07 Mil, reflecting a -10.44% gain to date.
Dodge & Cox Emerging Markets Stock Fund XP ($18.26) Holding Chart
Dodge & Cox Emerging Markets Stock Fund XP ($18.26) 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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