Lincoln Capital LLC Capital Group Intl Focus Equit Transaction History

Lincoln Capital LLC

$501 Million
Q2 2025

A detailed history of Lincoln Capital LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Lincoln Capital LLC holds 29,912 shares of CGXU stock, worth $820,187. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,912

Previous 29,912 -0.0%

Holding current value

$820,187

Previous $732,000 10.79%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.48 - $26.59 $15,520 - $16,858	634 Added 2.17%	29,912 $732,000
Q4 2024 Jan 16, 2025	SELL	$24.67 - $26.94 $16,726 - $18,265	-678 Reduced 2.26%	29,278 $722,000
Q3 2024 Oct 31, 2024	SELL	$24.27 - $27.46 $49,656 - $56,183	-2,046 Reduced 6.39%	29,956 $807,000
Q2 2024 Jul 22, 2024	BUY	$24.83 - $26.72 $8,367 - $9,004	337 Added 1.06%	32,002 $823,000
Q1 2024 Apr 15, 2024	BUY	$23.16 - $25.78 $26,865 - $29,904	1,160 Added 3.8%	31,665 $816,000
Q4 2023 Jan 10, 2024	BUY	$20.91 - $23.94 $17,104 - $19,582	818 Added 2.76%	30,505 $728,000
Q3 2023 Oct 10, 2023	BUY	$21.47 - $24.41 $19,602 - $22,286	913 Added 3.17%	29,687 $645,000
Q2 2023 Aug 04, 2023	BUY	$22.48 - $24.21 $56,447 - $60,791	2,511 Added 9.56%	28,774 $676,000
Q1 2023 Apr 26, 2023	BUY	$20.88 - $23.27 $60,405 - $67,320	2,893 Added 12.38%	26,263 $609,000
Q4 2022 Jan 18, 2023	BUY	$18.7 - $22.06 $10,939 - $12,905	585 Added 2.57%	23,370 $0
Q3 2022 Oct 26, 2022	BUY	$18.56 - $22.26 $95,342 - $114,349	5,137 Added 29.11%	22,785 $426,000
Q2 2022 Jul 20, 2022	BUY	$20.52 - $25.05 $362,136 - $442,082	17,648 New	17,648 $364,000

Others Institutions Holding CGXU

# of Institutions

295

Shares Held

114M

Call Options Held

Put Options Held

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Lincoln Capital LLC Capital Group Intl Focus Equit Transaction History