Capital Group Intl Focus Eqt shares owned by Private Advisor
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Capital Group Intl Focus Eqt
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Quarterly reported holdings in Capital Group Intl Focus Eqt by Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $26M | 1.1M | 24.67 |
2024-09-30 | $27M | 1.0M | 26.97 |
2024-06-30 | $18M | 693k | 25.72 |
2024-03-31 | $16M | 635k | 25.78 |
2023-12-31 | $14M | 603k | 23.87 |
2023-09-30 | $12M | 560k | 21.74 |
2023-06-30 | $12M | 517k | 23.87 |
2023-03-31 | $11M | 458k | 23.19 |
2022-12-31 | $3.1M | 380k | 8.18 |
2022-09-30 | $2.0M | 105k | 18.71 |
2022-06-30 | $6.6M | 322k | 20.65 |