Paragon Advisors, LLC CGGO holdings history
CAP GROUP GLOBAL GROWTH · CUSIP 14020X104 · CIK 1799719
As of 2026-06-30, Paragon Advisors, LLC reported 165.97K CGGO (shares), valued at $7.03M, or 1.48% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 1.05%; reported value increased 28.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.48% | 165,969 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.48% | 164,252 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.66% | 176,224 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.24% | 140,915 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.29% | 153,948 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.52% | 141,710 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.28% | 127,656 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.09% | 111,760 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.13% | 105,083 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.05% | 90,426 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.69% | 63,721 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.32% | 243,965 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.32% | 243,965 | $5.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.69% | 63,721 | $1.64M | Shares decreased 73.88%; reported value decreased 70.68%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.05% | 90,426 | $2.60M | Shares increased 41.91%; reported value increased 58.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.13% | 105,083 | $3.09M | Shares increased 16.21%; reported value increased 18.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.09% | 111,760 | $3.37M | Shares increased 6.35%; reported value increased 8.92%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.28% | 127,656 | $3.73M | Shares increased 14.22%; reported value increased 10.70%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.52% | 141,710 | $4.01M | Shares increased 11.01%; reported value increased 7.63%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.29% | 153,948 | $4.92M | Shares increased 8.64%; reported value increased 22.59%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.24% | 140,915 | $4.82M | Shares decreased 8.47%; reported value decreased 2.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.66% | 176,224 | $6.11M | Shares increased 25.06%; reported value increased 26.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.48% | 164,252 | $5.48M | Shares decreased 6.79%; reported value decreased 10.24%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.48% | 165,969 | $7.03M | Shares increased 1.05%; reported value increased 28.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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