CAPITAL GROUP INTERNATIONAL - SHS (CGIE)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
6.23M
Holdings value Q3 2024
$189M
Value change Q3 2024
+$60.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
43
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 6.23M $189M +$60.6M $30.36 53
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