Quantinno Capital Management LP Capital Group Intl Focus Equit Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,812 shares of CGXU stock, worth $295,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,812
Previous 16,019 38.75%
Holding current value
$295,243
Previous $392,000 32.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$21.44 - $27.35 $133,078 - $169,761
-6,207 Reduced 38.75%
9,812 $266,000
Q1 2025

May 12, 2025
SELL
$24.48 - $26.59 $197,871 - $214,926
-8,083 Reduced 33.54%
16,019 $392,000
Q4 2024

Feb 14, 2025
BUY
$24.67 - $26.94 $310,471 - $339,039
12,585 Added 109.27%
24,102 $594,000
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $88,075 - $99,652
3,629 Added 46.01%
11,517 $310,000
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $195,859 - $210,767
7,888 New
7,888 $202,000

Others Institutions Holding CGXU

# of Institutions
301
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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