Capital Group Intl Focus Eqt shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Capital Group Intl Focus Eqt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Capital Group Intl Focus Eqt by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 515k | 25.72 |
| 2024-03-31 | $11M | 444k | 25.78 |
| 2023-12-31 | $7.3M | 305k | 23.87 |
| 2023-09-30 | $5.6M | 259k | 21.74 |
| 2023-06-30 | $6.4M | 272k | 23.52 |
| 2023-03-31 | $5.4M | 232k | 23.19 |
| 2022-12-31 | $4.5M | 214k | 20.83 |
| 2022-09-30 | $3.7M | 197k | 18.71 |
| 2022-06-30 | $1.9M | 92k | 20.65 |