Davenport & CO LLC Capital Group Intl Focus Equit Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Davenport & CO LLC holds 27,833 shares of CGXU stock, worth $834,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,833

Previous 18,977 46.67%

Holding current value

$834,711

Previous $562,000 48.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$29.32 - $31.03 $259,657 - $274,801	8,856 Added 46.67%	27,833 $834,000
Q3 2025 Oct 15, 2025	BUY	$26.49 - $29.62 $8,794 - $9,833	332 Added 1.78%	18,977 $562,000
Q2 2025 Jul 22, 2025	SELL	$21.44 - $27.35 $10,548 - $13,456	-492 Reduced 2.57%	18,645 $505,000
Q1 2025 Apr 28, 2025	SELL	$24.48 - $26.59 $1,591 - $1,728	-65 Reduced 0.34%	19,137 $468,000
Q4 2024 Jan 24, 2025	BUY	$24.67 - $26.94 $2,072 - $2,262	84 Added 0.44%	19,202 $473,000

Q3 2024 Oct 24, 2024	BUY	$24.27 - $27.46 $3,907 - $4,421	161 Added 0.85%	19,118 $515,000
Q2 2024 Aug 06, 2024	BUY	$24.83 - $26.72 $5,512 - $5,931	222 Added 1.18%	18,957 $487,000
Q1 2024 May 03, 2024	SELL	$23.16 - $25.78 $2,292 - $2,552	-99 Reduced 0.53%	18,735 $482,000
Q4 2023 Jan 23, 2024	SELL	$20.91 - $23.94 $41,297 - $47,281	-1,975 Reduced 9.49%	18,834 $449,000
Q3 2023 Oct 17, 2023	BUY	$21.47 - $24.41 $81,993 - $93,221	3,819 Added 22.48%	20,809 $452,000
Q2 2023 Jul 20, 2023	BUY	$22.48 - $24.21 $101,834 - $109,671	4,530 Added 36.36%	16,990 $399,000
Q1 2023 Apr 27, 2023	BUY	$20.88 - $23.27 $260,164 - $289,944	12,460 New	12,460 $288,000

Others Institutions Holding CGXU

# of Institutions

325

Shares Held

119M

Call Options Held

Put Options Held

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