Sei Investments CO Capital Group Intl Focus Equit Transaction History

Sei Investments CO

$83 Billion
Q2 2025

A detailed history of Sei Investments CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sei Investments CO holds 1,346,418 shares of CGXU stock, worth $36.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,346,418

Previous 1,015,964 32.53%

Holding current value

$36.9 Million

Previous $24.9 Million 46.88%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.44 - $27.35 $7.08 Million - $9.04 Million	330,454 Added 32.53%	1,346,418 $36.5 Million
Q1 2025 May 13, 2025	BUY	$24.48 - $26.59 $4.38 Million - $4.75 Million	178,727 Added 21.35%	1,015,964 $24.9 Million
Q4 2024 Feb 11, 2025	SELL	$24.67 - $26.94 $441,518 - $482,145	-17,897 Reduced 2.09%	837,237 $20.7 Million
Q3 2024 Nov 12, 2024	BUY	$24.27 - $27.46 $1.6 Million - $1.81 Million	65,863 Added 8.34%	855,134 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $19.6 Million - $21.1 Million	789,271 New	789,271 $20.3 Million

Others Institutions Holding CGXU

# of Institutions

296

Shares Held

115M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Sei Investments CO Capital Group Intl Focus Equit Transaction History