CAPITAL GROUP INTERNATIONAL - SHS (CGIC)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
1.54M
Holdings value Q3 2024
$40.2M
Value change Q3 2024
+$29.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
12
Number of sells Q3 2024
-1
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 1.54M $40.2M +$29.2M $26.01 14
2024 Q2 404K $10.1M +$10.1M $24.90 2