Tocqueville Asset Management L.P. Capital Group Intl Focus Equit Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 56,649 shares of CGXU stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,649

Previous 51,405 10.2%

Holding current value

$1.49 Million

Previous $1.27 Million 9.31%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.48 - $26.59 $128,373 - $139,437	5,244 Added 10.2%	56,649 $1.39 Million
Q4 2024 Feb 10, 2025	BUY	$24.67 - $26.94 $179,153 - $195,638	7,262 Added 16.45%	51,405 $1.27 Million
Q3 2024 Nov 08, 2024	BUY	$24.27 - $27.46 $144,188 - $163,139	5,941 Added 15.55%	44,143 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$24.83 - $26.72 $305,880 - $329,163	12,319 Added 47.59%	38,202 $982,000
Q1 2024 May 09, 2024	BUY	$23.16 - $25.78 $336,885 - $374,995	14,546 Added 128.31%	25,883 $667,000
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $237,056 - $271,407	11,337 New	11,337 $270,000

Others Institutions Holding CGXU

# of Institutions

284

Shares Held

112M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Tocqueville Asset Management L.P. Capital Group Intl Focus Equit Transaction History