Clg LLC CAPITAL GROUP CORE BALANCED Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
164,351
Previous 124,775 31.72%
Holding current value
$5.81 Billion
Previous $4.33 Billion 34.03%
% of portfolio
1.45%
Previous 1.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
N/A
39,576 Added 31.72%
164,351 $5.81 Billion
Q3 2025

Nov 14, 2025
BUY
N/A
32,427 Added 35.11%
124,775 $4.33 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
51,344 Added 125.22%
92,348 $3.09 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
14,967 Added 57.48%
41,004 $1.27 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
26,037 New
26,037 $814 Million
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