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  Jackson Financial Inc. (JXN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.10 SEC
2023   Q4 3,071,598 0.10 Reduce 26.42% 0.03 $51.20 $157,265,818 SEC
2023   Q3 4,174,306 0.11 Reduce 0.06% <0.01 $38.22 $159,541,975 SEC
2023   Q2 4,176,706 0.09 Reduce 0.23% <0.01 $30.61 $127,848,971 SEC
2023   Q1 4,186,406 0.11 Add 2.57% <0.01 $37.41 $156,613,448 SEC
2022   Q4 4,081,506 0.10 Reduce 2.07% <0.01 $34.79 $141,995,594 SEC
2022   Q3 4,167,606 0.09 Add 0.33% <0.01 $27.75 $115,651,000 SEC
2022   Q2 4,154,006 0.08 Add 26.75% 0.02 $26.75 $111,120,000 SEC
2022   Q1 3,277,421 0.09 Reduce 14.19% 0.01 $44.23 $144,960,000 SEC
2021   Q4 3,819,494 0.10 Add 1.08% <0.01 $41.83 $159,769,000 SEC
2021   Q3 3,778,794 0.06 Buy 0.06 $26.00 $98,249,000 SEC