CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
435K
Holdings value Q2 2024
$10.8M
Value change Q2 2024
+$10.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
8
Number of sells Q2 2024
0
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 597K $16M +$15.3M $26.48 9
2024 Q2 435K $10.8M +$10.8M $24.95 5