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 51,405 shares of CGXU stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,405
Previous 44,143 16.45%
Holding current value
$1.32 Million
Previous $1.19 Million 6.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About CAPITAL GROUP INTL FOCUS EQUIT


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