Candriam SCA’s Comcast CMCSA Stock Holding History

Candriam SCA’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.8M	Buy	919,892 +58,564	+7%	+$2.09M	0.19%	110
2025 Q1	$31.8M	Sell	861,328 -192,667	-18%	-$7.11M	0.2%	110
2024 Q4	$39.6M	Sell	1,053,995 -208,620	-17%	-$7.83M	0.23%	90
2024 Q3	$52.7M	Sell	1,262,615 -166,405	-12%	-$6.95M	0.3%	72
2024 Q2	$56M	Buy	1,429,020 +142,823	+11%	+$5.59M	0.34%	66
2024 Q1	$55.8M	Buy	1,286,197 +66,717	+5%	+$2.89M	0.36%	65
2023 Q4	$53.5M	Buy	1,219,480 +291,217	+31%	+$12.8M	0.37%	64
2023 Q3	$41.2M	Buy	928,263 +87,915	+10%	+$3.9M	0.29%	74
2023 Q2	$34.9M	Sell	840,348 -206,613	-20%	-$8.58M	0.25%	94
2023 Q1	$36.5M	Buy	1,046,961 +677,799	+184%	+$23.7M	0.25%	95
2022 Q4	$12.9M	Sell	369,162 -308,415	-46%	-$10.8M	0.09%	223
2022 Q3	$19.9M	Buy	677,577 +381,059	+129%	+$11.2M	0.14%	165
2022 Q2	$11.6M	Sell	296,518 -473,404	-61%	-$18.6M	0.1%	203
2022 Q1	$36M	Sell	769,922 -120,764	-14%	-$5.65M	0.25%	96
2021 Q4	$44.8M	Buy	890,686 +35,257	+4%	+$1.77M	0.29%	85
2021 Q3	$47.8M	Buy	855,429 +148,661	+21%	+$8.31M	0.33%	74
2021 Q2	$40.3M	Buy	706,768 +390,344	+123%	+$22.3M	0.28%	83
2021 Q1	$15.9M	Buy	316,424 +4	+0%	+$201	0.13%	177
2020 Q4	$16.6M	Sell	316,420 -93,825	-23%	-$4.92M	0.13%	179
2020 Q3	$19M	Buy	410,245 +20,408	+5%	+$944K	0.18%	139
2020 Q2	$15.2M	Sell	389,837 -64,808	-14%	-$2.53M	0.16%	157
2020 Q1	$20M	Buy	454,645 +91	+0%	+$4K	0.22%	100
2019 Q4	$20.4M	Buy	454,554 +72,428	+19%	+$3.26M	0.22%	100
2019 Q3	$17.2M	Sell	382,126 -71,021	-16%	-$3.2M	0.23%	97
2019 Q2	$19.1M	Sell	453,147 -56,587	-11%	-$2.38M	0.24%	94
2019 Q1	$20.4M	Sell	509,734 -398,670	-44%	-$15.9M	0.26%	86
2018 Q4	$30.9M	Sell	908,404 -41,747	-4%	-$1.42M	0.48%	43
2018 Q3	$33.6M	Sell	950,151 -30,117	-3%	-$1.07M	0.45%	44
2018 Q2	$32.2M	Buy	980,268 +311,350	+47%	+$10.2M	0.51%	36
2018 Q1	$22.9M	Buy	668,918 +4,666	+0.7%	+$159K	0.39%	63
2017 Q4	$26.6M	Buy	664,252 +132,962	+25%	+$5.33M	0.46%	48
2017 Q3	$20.4M	Sell	531,290 -14,163	-3%	-$545K	0.36%	74
2017 Q2	$21.2M	Buy	545,453 +47,362	+10%	+$1.84M	0.4%	56
2017 Q1	$18.7M	Buy	498,091 +82,955	+20%	+$3.12M	0.36%	58
2016 Q4	$14.3M	Buy	415,136 +25,128	+6%	+$868K	0.33%	79
2016 Q3	$12.9M	Buy	390,008 +130,274	+50%	+$4.32M	0.31%	78
2016 Q2	$8.47M	Sell	259,734 -328,108	-56%	-$10.7M	0.22%	120
2016 Q1	$17.9M	Buy	587,842 +174,252	+42%	+$5.29M	0.45%	55
2015 Q4	$11.7M	Sell	413,590 -106,074	-20%	-$2.99M	0.31%	80
2015 Q3	$14.8M	Buy	519,664 +151,992	+41%	+$4.32M	0.36%	71
2015 Q2	$11.1M	Sell	367,672 -5,086	-1%	-$153K	0.23%	126
2015 Q1	$10.5M	Sell	372,758 -34,320	-8%	-$969K	0.21%	140
2014 Q4	$11.8M	Buy	+407,078	New	+$11.8M	0.25%	126