Capital International Investors’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
392,935
-2,931,038
| -88% | -$162M | ﹤0.01% | 390 |
|
|
2025
Q1 | $189M | Sell |
3,323,973
-4,044,961
| -55% | -$230M | 0.04% | 226 |
|
|
2024
Q4 | $510M | Sell |
7,368,934
-3,798,952
| -34% | -$263M | 0.1% | 161 |
|
|
2024
Q3 | $1.52B | Buy |
11,167,886
+33,849
| +0.3% | +$4.6M | 0.29% | 82 |
|
|
2024
Q2 | $1.5B | Sell |
11,134,037
-211,455
| -2% | -$28.5M | 0.31% | 81 |
|
|
2024
Q1 | $1.95B | Buy |
11,345,492
+8,377
| +0.1% | +$1.44M | 0.39% | 73 |
|
|
2023
Q4 | $1.76B | Buy |
11,337,115
+329,740
| +3% | +$51.2M | 0.39% | 68 |
|
|
2023
Q3 | $1.38B | Buy |
11,007,375
+6,042,068
| +122% | +$758M | 0.35% | 80 |
|
|
2023
Q2 | $575M | Buy |
4,965,307
+2,005,881
| +68% | +$232M | 0.14% | 152 |
|
|
2023
Q1 | $322M | Buy |
+2,959,426
| New | +$322M | 0.08% | 193 |
|
|
2022
Q3 | – | Sell |
-2,100,846
| Closed | -$247M | – | 436 |
|
|
2022
Q2 | $247M | Sell |
2,100,846
-1,072,038
| -34% | -$126M | 0.07% | 225 |
|
|
2022
Q1 | $453M | Sell |
3,172,884
-640,280
| -17% | -$91.5M | 0.1% | 183 |
|
|
2021
Q4 | $641M | Sell |
3,813,164
-1,976,292
| -34% | -$332M | 0.14% | 150 |
|
|
2021
Q3 | $872M | Buy |
5,789,456
+822
| +0% | +$124K | 0.2% | 118 |
|
|
2021
Q2 | $878M | Sell |
5,788,634
-675,964
| -10% | -$102M | 0.2% | 114 |
|
|
2021
Q1 | $968M | Sell |
6,464,598
-1,544,233
| -19% | -$231M | 0.25% | 108 |
|
|
2020
Q4 | $1.04B | Buy |
8,008,831
+142,196
| +2% | +$18.5M | 0.28% | 94 |
|
|
2020
Q3 | $845M | Sell |
7,866,635
-706,282
| -8% | -$75.9M | 0.26% | 100 |
|
|
2020
Q2 | $740M | Buy |
8,572,917
+930,375
| +12% | +$80.3M | 0.24% | 110 |
|
|
2020
Q1 | $561M | Buy |
7,642,542
+548,661
| +8% | +$40.3M | 0.23% | 106 |
|
|
2019
Q4 | $873M | Buy |
7,093,881
+575,989
| +9% | +$70.9M | 0.3% | 100 |
|
|
2019
Q3 | $797M | Buy |
6,517,892
+48,307
| +0.7% | +$5.91M | 0.3% | 96 |
|
|
2019
Q2 | $697M | Buy |
6,469,585
+626,664
| +11% | +$67.6M | 0.28% | 98 |
|
|
2019
Q1 | $576M | Buy |
5,842,921
+209,498
| +4% | +$20.7M | 0.25% | 107 |
|
|
2018
Q4 | $507M | Buy |
5,633,423
+3,636,190
| +182% | +$327M | 0.25% | 98 |
|
|
2018
Q3 | $228M | Hold |
1,997,233
| – | – | 0.1% | 171 |
|
|
2018
Q2 | $222M | Hold |
1,997,233
| – | – | 0.25% | 115 |
|
|
2018
Q1 | $200M | Hold |
1,997,233
| – | – | 0.23% | 116 |
|
|
2017
Q4 | $214M | Sell |
1,997,233
-649,300
| -25% | -$69.5M | 0.24% | 115 |
|
|
2017
Q3 | $276M | Hold |
2,646,533
| – | – | 0.33% | 93 |
|
|
2017
Q2 | $251M | Hold |
2,646,533
| – | – | 0.34% | 96 |
|
|
2017
Q1 | $238M | Sell |
2,646,533
-620,400
| -19% | -$55.7M | 0.32% | 99 |
|
|
2016
Q4 | $257M | Sell |
3,266,933
-462,000
| -12% | -$36.4M | 0.37% | 82 |
|
|
2016
Q3 | $248M | Hold |
3,728,933
| – | – | 0.36% | 88 |
|
|
2016
Q2 | $244M | Sell |
3,728,933
-218,067
| -6% | -$14.3M | 0.36% | 87 |
|
|
2016
Q1 | $259M | Sell |
3,947,000
-1,040,600
| -21% | -$68.2M | 0.4% | 82 |
|
|
2015
Q4 | $336M | Hold |
4,987,600
| – | – | 0.52% | 61 |
|
|
2015
Q3 | $295M | Hold |
4,987,600
| – | – | 0.54% | 66 |
|
|
2015
Q2 | $359M | Buy |
4,987,600
+138,200
| +3% | +$9.93M | 0.61% | 52 |
|
|
2015
Q1 | $271M | Hold |
4,849,400
| – | – | 0.49% | 70 |
|
|
2014
Q4 | $291M | Hold |
4,849,400
| – | – | 0.59% | 52 |
|
|
2014
Q3 | $284M | Buy |
4,849,400
+809,000
| +20% | +$47.3M | 0.69% | 49 |
|
|
2014
Q2 | $260M | Buy |
4,040,400
+156,500
| +4% | +$10.1M | 0.67% | 46 |
|
|
2014
Q1 | $216M | Hold |
3,883,900
| – | – | 0.58% | 60 |
|
|
2013
Q4 | $215M | Hold |
3,883,900
| – | – | 0.67% | 52 |
|
|
2013
Q3 | $205M | Buy |
3,883,900
+203,500
| +6% | +$10.7M | 0.88% | 36 |
|
|
2013
Q2 | $165M | Buy |
+3,680,400
| New | +$165M | 0.75% | 49 |
|