Candriam SCA’s Capital One COF Stock Holding History

Candriam SCA’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Buy	65,516 +18,355	+39%	+$3.91M	0.08%	204
2025 Q1	$8.46M	Buy	47,161 +8,651	+22%	+$1.55M	0.05%	261
2024 Q4	$6.87M	Buy	38,510 +4,248	+12%	+$758K	0.04%	313
2024 Q3	$5.13M	Buy	34,262 +1,459	+4%	+$218K	0.03%	362
2024 Q2	$4.54M	Buy	32,803 +7,995	+32%	+$1.11M	0.03%	358
2024 Q1	$3.69M	Buy	24,808 +1,498	+6%	+$223K	0.02%	400
2023 Q4	$3.06M	Sell	23,310 -1,375	-6%	-$180K	0.02%	415
2023 Q3	$2.4M	Sell	24,685 -20,334	-45%	-$1.97M	0.02%	422
2023 Q2	$4.92M	Sell	45,019 -24,653	-35%	-$2.7M	0.04%	334
2023 Q1	$6.17M	Buy	69,672 +24,439	+54%	+$2.16M	0.04%	325
2022 Q4	$4.2M	Sell	45,233 -39	-0.1%	-$3.63K	0.03%	420
2022 Q3	$4.17M	Buy	45,272 +536	+1%	+$49.4K	0.03%	419
2022 Q2	$4.66M	Buy	44,736 +1,642	+4%	+$171K	0.04%	334
2022 Q1	$5.66M	Buy	43,094 +1,698	+4%	+$223K	0.04%	325
2021 Q4	$6.01M	Sell	41,396 -2,972	-7%	-$431K	0.04%	325
2021 Q3	$7.19M	Buy	44,368 +3,190	+8%	+$517K	0.05%	328
2021 Q2	$6.37M	Buy	41,178 +14,284	+53%	+$2.21M	0.04%	361
2021 Q1	$2.55M	Hold	26,894	–	–	0.02%	483
2020 Q4	$2.66M	Sell	26,894 -18,500	-41%	-$1.83M	0.02%	495
2020 Q3	$3.26M	Sell	45,394 -16,583	-27%	-$1.19M	0.03%	419
2020 Q2	$3.88M	Sell	61,977 -81,045	-57%	-$5.07M	0.04%	385
2020 Q1	$14.4M	Buy	143,022 +39	+0%	+$3.92K	0.16%	150
2019 Q4	$14.7M	Buy	142,983 +25,536	+22%	+$2.63M	0.16%	150
2019 Q3	$10.7M	Sell	117,447 -15,557	-12%	-$1.42M	0.14%	171
2019 Q2	$12M	Sell	133,004 -13,462	-9%	-$1.22M	0.15%	158
2019 Q1	$12M	Buy	146,466 +2,978	+2%	+$243K	0.15%	157
2018 Q4	$10.8M	Buy	143,488 +5,765	+4%	+$436K	0.17%	143
2018 Q3	$13.1M	Sell	137,723 -10,558	-7%	-$1M	0.17%	145
2018 Q2	$13.6M	Sell	148,281 -3,622	-2%	-$333K	0.22%	116
2018 Q1	$14.6M	Buy	151,903 +4,434	+3%	+$425K	0.25%	107
2017 Q4	$14.7M	Sell	147,469 -7,882	-5%	-$785K	0.25%	105
2017 Q3	$13.2M	Sell	155,351 -4,181	-3%	-$354K	0.23%	115
2017 Q2	$13.2M	Sell	159,532 -3,072	-2%	-$254K	0.25%	106
2017 Q1	$14.1M	Buy	162,604 +93,333	+135%	+$8.09M	0.27%	95
2016 Q4	$6.04M	Sell	69,271 -40,224	-37%	-$3.51M	0.14%	184
2016 Q3	$7.87M	Sell	109,495 -72,776	-40%	-$5.23M	0.19%	134
2016 Q2	$11.6M	Buy	182,271 +3,856	+2%	+$245K	0.3%	87
2016 Q1	$12.3M	Sell	178,415 -8,343	-4%	-$575K	0.31%	82
2015 Q4	$13.5M	Buy	186,758 +161,917	+652%	+$11.7M	0.36%	71
2015 Q3	$1.8M	Sell	24,841 -117,040	-82%	-$8.49M	0.04%	358
2015 Q2	$12.5M	Buy	141,881 +118,209	+499%	+$10.4M	0.26%	106
2015 Q1	$1.87M	Buy	23,672 +2,504	+12%	+$197K	0.04%	400
2014 Q4	$1.75M	Buy	+21,168	New	+$1.75M	0.04%	373