Renaissance Technologies’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+65,500
| New | +$2.66M | ﹤0.01% | 1928 |
|
|
2025
Q1 | – | Sell |
-81,000
| Closed | -$3.01M | – | 3505 |
|
|
2024
Q4 | $3.01M | Buy |
81,000
+55,000
| +212% | +$2.04M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $905K | Sell |
26,000
-14,000
| -35% | -$487K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.32M | Sell |
40,000
-29,400
| -42% | -$967K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $2.22M | Sell |
69,400
-43,900
| -39% | -$1.4M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $3.2M | Buy |
113,300
+75,700
| +201% | +$2.14M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $921K | Buy |
37,600
+22,400
| +147% | +$549K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $383K | Buy |
15,200
+1,300
| +9% | +$32.8K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $312K | Buy |
+13,900
| New | +$312K | ﹤0.01% | 3100 |
|
|
2022
Q4 | – | Sell |
-56,600
| Closed | -$1.11M | – | 4136 |
|
|
2022
Q3 | $1.11M | Buy |
+56,600
| New | +$1.11M | ﹤0.01% | 2428 |
|