De Dora Capital, Inc. Capital Group Intl Focus Equit Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, De Dora Capital, Inc. holds 599,639 shares of CGXU stock, worth $15.6 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

599,639

Previous 586,760 2.19%

Holding current value

$15.6 Million

Previous $15.1 Million 7.16%

% of portfolio

4.74%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.27 - $27.46 $312,573 - $353,657	12,879 Added 2.19%	599,639 $16.2 Million
Q2 2024 Jul 17, 2024	BUY	$24.83 - $26.72 $728,710 - $784,178	29,348 Added 5.27%	586,760 $15.1 Million
Q1 2024 Apr 16, 2024	BUY	$23.16 - $25.78 $1.08 Million - $1.2 Million	46,568 Added 9.12%	557,412 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$20.91 - $23.94 $598,883 - $685,665	28,641 Added 5.94%	510,844 $12.2 Million
Q3 2023 Oct 18, 2023	BUY	$21.47 - $24.41 $896,522 - $1.02 Million	41,757 Added 9.48%	482,203 $10.5 Million
Q2 2023 Jul 24, 2023	BUY	$22.48 - $24.21 $3.77 Million - $4.06 Million	167,689 Added 61.48%	440,446 $10.4 Million
Q1 2023 May 11, 2023	BUY	$20.88 - $23.27 $2.47 Million - $2.75 Million	118,152 Added 76.42%	272,757 $6.33 Million
Q4 2022 Jan 18, 2023	BUY	$18.7 - $22.06 $2.89 Million - $3.41 Million	154,605 New	154,605 $0

Others Institutions Holding CGXU

# of Institutions

232

Shares Held

82.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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De Dora Capital, Inc. Capital Group Intl Focus Equit Transaction History