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 24,102 shares of CGXU stock, worth $619,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,102
Previous 11,517 109.27%
Holding current value
$619,662
Previous $310,000 91.61%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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