Sol Capital Management CO Capital Group Intl Focus Equit Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sol Capital Management CO holds 898,751 shares of CGXU stock, worth $27 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

898,751

Previous 901,562 0.31%

Holding current value

$27 Million

Previous $24.5 Million 8.84%

% of portfolio

2.39%

Previous 2.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$26.49 - $29.62 $74,463 - $83,261	-2,811 Reduced 0.31%	898,751 $26.6 Million
Q2 2025 Jul 22, 2025	SELL	$21.44 - $27.35 $94,078 - $120,011	-4,388 Reduced 0.48%	901,562 $24.5 Million
Q1 2025 Apr 23, 2025	SELL	$24.48 - $26.59 $42,423 - $46,080	-1,733 Reduced 0.19%	905,950 $22.2 Million
Q4 2024 Jan 23, 2025	SELL	$24.67 - $26.94 $865,423 - $945,055	-35,080 Reduced 3.72%	907,683 $22.4 Million
Q3 2024 Oct 22, 2024	BUY	$24.27 - $27.46 $679,826 - $769,182	28,011 Added 3.06%	942,763 $25.4 Million

Q2 2024 Jul 23, 2024	BUY	$24.83 - $26.72 $200,651 - $215,924	8,081 Added 0.89%	914,752 $23.5 Million
Q1 2024 Apr 24, 2024	BUY	$23.16 - $25.78 $654,547 - $728,594	28,262 Added 3.22%	906,671 $23.4 Million
Q4 2023 Jan 25, 2024	BUY	$20.91 - $23.94 $1.18 Million - $1.35 Million	56,379 Added 6.86%	878,409 $21 Million
Q3 2023 Oct 19, 2023	BUY	$21.47 - $24.41 $970,358 - $1.1 Million	45,196 Added 5.82%	822,030 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$22.48 - $24.21 $1.49 Million - $1.61 Million	66,328 Added 9.34%	776,834 $18.3 Million
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $2.62 Million - $2.92 Million	125,370 Added 21.43%	710,506 $16.5 Million
Q4 2022 Jan 24, 2023	BUY	$18.7 - $22.06 $4.28 Million - $5.05 Million	228,765 Added 64.19%	585,136 $0
Q3 2022 Oct 12, 2022	BUY	$18.56 - $22.26 $4.51 Million - $5.41 Million	242,816 Added 213.83%	356,371 $6.67 Million
Q2 2022 Jul 21, 2022	BUY	$20.52 - $25.05 $2.33 Million - $2.84 Million	113,555 New	113,555 $2.35 Million

Others Institutions Holding CGXU

# of Institutions

318

Shares Held

116M

Call Options Held

Put Options Held

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Sol Capital Management CO Capital Group Intl Focus Equit Transaction History