Capital International Investors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-319,789
| Closed | -$19.6M | – | 449 |
|
|
2022
Q4 | $19.6M | Buy |
319,789
+1,899
| +0.6% | +$117K | 0.01% | 373 |
|
|
2022
Q3 | $18M | Sell |
317,890
-701,192
| -69% | -$39.7M | 0.01% | 380 |
|
|
2022
Q2 | $51.8M | Buy |
1,019,082
+28,554
| +3% | +$1.45M | 0.01% | 344 |
|
|
2022
Q1 | $58.8M | Hold |
990,528
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $69.3M | Buy |
990,528
+41,424
| +4% | +$2.9M | 0.01% | 341 |
|
|
2021
Q3 | $61.1M | Sell |
949,104
-796,389
| -46% | -$51.2M | 0.01% | 340 |
|
|
2021
Q2 | $102M | Sell |
1,745,493
-2,520,159
| -59% | -$148M | 0.02% | 298 |
|
|
2021
Q1 | $210M | Buy |
4,265,652
+657
| +0% | +$32.3K | 0.05% | 238 |
|
|
2020
Q4 | $189M | Sell |
4,264,995
-1,418,883
| -25% | -$62.8M | 0.05% | 241 |
|
|
2020
Q3 | $232M | Sell |
5,683,878
-329,445
| -5% | -$13.5M | 0.07% | 208 |
|
|
2020
Q2 | $239M | Sell |
6,013,323
-503,016
| -8% | -$20M | 0.08% | 192 |
|
|
2020
Q1 | $206M | Sell |
6,516,339
-1,901,844
| -23% | -$60.2M | 0.08% | 170 |
|
|
2019
Q4 | $301M | Sell |
8,418,183
-418,620
| -5% | -$14.9M | 0.1% | 158 |
|
|
2019
Q3 | $293M | Sell |
8,836,803
-3,640,134
| -29% | -$121M | 0.11% | 156 |
|
|
2019
Q2 | $400M | Sell |
12,476,937
-281,982
| -2% | -$9.04M | 0.16% | 138 |
|
|
2019
Q1 | $372M | Buy |
12,758,919
+498
| +0% | +$14.5K | 0.16% | 141 |
|
|
2018
Q4 | $347M | Buy |
12,758,421
+6,117,441
| +92% | +$166M | 0.17% | 134 |
|
|
2018
Q3 | $190M | Sell |
6,640,980
-6,261,888
| -49% | -$179M | 0.09% | 185 |
|
|
2018
Q2 | $393M | Buy |
12,902,868
+3,760,968
| +41% | +$114M | 0.44% | 84 |
|
|
2018
Q1 | $263M | Buy |
9,141,900
+876,600
| +11% | +$25.2M | 0.3% | 105 |
|
|
2017
Q4 | $212M | Buy |
8,265,300
+6,922,200
| +515% | +$177M | 0.24% | 116 |
|
|
2017
Q3 | $34.7M | Hold |
1,343,100
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $32M | Buy |
1,343,100
+74,499
| +6% | +$1.78M | 0.04% | 213 |
|
|
2017
Q1 | $29.4M | Buy |
+1,268,601
| New | +$29.4M | 0.04% | 218 |
|