Capital Group Intl Focus Eqt shares owned by Jane Street
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Capital Group Intl Focus Eqt
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Intl Focus Eqt held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Intl Focus Eqt by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.0M | 296k | 26.97 |
2024-06-30 | $4.6M | 180k | 25.72 |
2024-03-31 | $4.0M | 154k | 25.78 |
2023-12-31 | $8.9M | 374k | 23.87 |
2023-09-30 | $9.5M | 436k | 21.74 |
2023-06-30 | $6.6M | 282k | 23.52 |
2023-03-31 | $14M | 620k | 23.19 |
2022-12-31 | $12M | 581k | 20.83 |
2022-09-30 | $946k | 51k | 18.71 |
2022-06-30 | $2.8M | 134k | 20.65 |
2022-03-31 | $3.6M | 149k | 24.30 |