CAPITAL GROUP INTERNATIONAL - SHS (CGIE)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
4.23M
Holdings value Q2 2024
$121M
Value change Q2 2024
+$34.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
43
Number of buys Q2 2024
16
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $64.6M +$27.6M $30.36 22
2024 Q2 4.23M $121M +$34.5M $28.65 43
2024 Q1 3.04M $88.3M +$41M $29.01 37
2023 Q4 1.47M $40.7M +$13M $27.65 23
2023 Q3 1.17M $29.1M +$29.1M $24.89 4