Candriam SCA’s Cincinnati Financial CINF Stock Holding History

Candriam SCA’s Portfolio CINF Stock Details CINF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	11,762	–	–	0.01%	514
2025 Q1	$1.74M	Sell	11,762 -1,450	-11%	-$214K	0.01%	522
2024 Q4	$1.9M	Buy	13,212 +5,560	+73%	+$799K	0.01%	520
2024 Q3	$1.04M	Buy	7,652 +1,036	+16%	+$141K	0.01%	578
2024 Q2	$781K	Sell	6,616 -214	-3%	-$25.3K	﹤0.01%	596
2024 Q1	$848K	Sell	6,830 -560	-8%	-$69.5K	0.01%	613
2023 Q4	$765K	Hold	7,390	–	–	0.01%	619
2023 Q3	$756K	Hold	7,390	–	–	0.01%	590
2023 Q2	$719K	Sell	7,390 -8,411	-53%	-$819K	0.01%	647
2023 Q1	$1.63M	Sell	15,801 -1,789	-10%	-$185K	0.01%	615
2022 Q4	$1.8M	Sell	17,590 -5,450	-24%	-$558K	0.01%	600
2022 Q3	$2.06M	Buy	23,040 +11,566	+101%	+$1.04M	0.01%	576
2022 Q2	$1.37M	Buy	11,474 +1,804	+19%	+$215K	0.01%	578
2022 Q1	$1.32M	Buy	9,670 +2,557	+36%	+$348K	0.01%	611
2021 Q4	$810K	Hold	7,113	–	–	0.01%	697
2021 Q3	$812K	Sell	7,113 -12,031	-63%	-$1.37M	0.01%	733
2021 Q2	$2.23M	Buy	19,144 +10,893	+132%	+$1.27M	0.02%	563
2021 Q1	$692K	Hold	8,251	–	–	0.01%	683
2020 Q4	$721K	Hold	8,251	–	–	0.01%	695
2020 Q3	$643K	Sell	8,251 -3,156	-28%	-$246K	0.01%	686
2020 Q2	$730K	Sell	11,407 -3,843	-25%	-$246K	0.01%	652
2020 Q1	$1.57M	Hold	15,250	–	–	0.02%	578
2019 Q4	$1.6M	Buy	15,250 +3,457	+29%	+$364K	0.02%	595
2019 Q3	$1.38M	Buy	11,793 +77	+0.7%	+$8.98K	0.02%	552
2019 Q2	$1.21M	Buy	11,716 +893	+8%	+$92.2K	0.02%	615
2019 Q1	$930K	Buy	+10,823	New	+$930K	0.01%	645
2017 Q1	–	Sell	-10,300	Closed	-$780K	–	696
2016 Q4	$780K	Sell	10,300 -3,258	-24%	-$247K	0.02%	554
2016 Q3	$1.02M	Buy	13,558 +3,624	+36%	+$273K	0.02%	492
2016 Q2	$744K	Sell	9,934 -758	-7%	-$56.8K	0.02%	492
2016 Q1	$695K	Buy	+10,692	New	+$695K	0.02%	493
2015 Q3	–	Sell	-9,000	Closed	-$452K	–	626
2015 Q2	$452K	Hold	9,000	–	–	0.01%	543
2015 Q1	$480K	Buy	+9,000	New	+$480K	0.01%	544