Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
715,182
$69.71 - $96.28 $49.9M - $68.9M
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
2,917,001
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
382,223
$103.77 - $162.29 $39.7M - $62M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
888,928
$35.71 - $51.18 $31.7M - $45.5M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
151,928
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$89.34 - $157.99 $4.47M - $7.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,172,153
$7.81 - $20.45 $32.6M - $85.3M
Penn Natl Gaming Inc
Q1 2022 Filed on May 16, 2022
87,000
N/A
APA
Apa Corp

Energy
Q1 2022 Filed on May 16, 2022
2,478,500
$28.06 - $41.53 $69.5M - $103M
NEEPRP
Nextera Energy Inc
Q1 2022 Filed on May 16, 2022
7,571,004
N/A
EURN
Euronav Nv

Energy
Q1 2022 Filed on May 16, 2022
750,000
$8.29 - $11.84 $6.22M - $8.88M
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 16, 2022
345,000
$11.79 - $21.38 $4.07M - $7.38M
APPF
Appfolio Inc

Technology
Q1 2022 Filed on May 16, 2022
262,842
$107.29 - $124.99 $28.2M - $32.9M
American Airlines Group Inc
Q1 2022 Filed on May 16, 2022
250,000
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 16, 2022
155,809
$270.98 - $327.89 $42.2M - $51.1M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,818,925
$84.64 - $99.77 $154M - $181M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,010,000
$19.22 - $22.24 $19.4M - $22.5M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,572,135
$50.06 - $66.81 $329M - $439M
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,500,000
$4.79 - $7.2 $12M - $18M
Ncl Corp LTD
Q1 2022 Filed on May 16, 2022
174,000
N/A
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
1,250,000
$18.52 - $28.15 $23.2M - $35.2M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
421,486
$53.19 - $79.24 $22.4M - $33.4M
BBSI
Barrett Business Services Inc

Industrials
Q1 2022 Filed on May 16, 2022
442,000
$58.69 - $78.0 $25.9M - $34.5M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,197
$16.96 - $44.39 $88.1K - $231K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,199,000
$6.97 - $14.05 $29.3M - $59M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,697
$5.93 - $11.27 $81.2K - $154K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
811,119
$108.69 - $135.87 $88.2M - $110M
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
900,000
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
150,000
$182.28 - $231.83 $27.3M - $34.8M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
259,882
$19.9 - $41.05 $5.17M - $10.7M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
74,969
$49.8 - $68.4 $3.73M - $5.13M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
110,772
$111.87 - $164.92 $12.4M - $18.3M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
8,002,700
$1.73 - $4.06 $13.8M - $32.5M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,457,280
$25.68 - $35.59 $37.4M - $51.9M
Royal Caribbean Group
Q1 2022 Filed on May 16, 2022
195,000
N/A
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
992,864
$72.55 - $164.06 $72M - $163M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$21.6 - $27.79 $4.32M - $5.56M
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
500,000
$53.27 - $78.84 $26.6M - $39.4M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
8,337,700
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
3,282,000
N/A
Dominion Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,722,889
N/A
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,554,641
$1.84 - $3.95 $2.86M - $6.14M
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
7,461,922
$62.44 - $68.95 $466M - $514M
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
415,000
$23.39 - $27.44 $9.71M - $11.4M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
270,000
$7.7 - $37.13 $2.08M - $10M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,614,358
$8.55 - $111.89 $56.6M - $740M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,085,000
$19.38 - $26.91 $21M - $29.2M
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,111,000
$5.89 - $10.46 $6.54M - $11.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
539,000
$10.2 - $22.84 $5.5M - $12.3M
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