CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.41M
Holdings value Q3 2024
$64M
Value change Q3 2024
+$51.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
16
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
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 Q4 996K $25M +$9.05M $24.77 20
2024 Q3 2.41M $64M +$51.8M $26.48 26
2024 Q2 435K $10.8M +$10.8M $24.95 5