Candriam SCA’s Walt Disney DIS Stock Holding History

Candriam SCA’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.9M	Buy	394,172 +70,392	+22%	+$8.73M	0.28%	85
2025 Q1	$32M	Sell	323,780 -7,442	-2%	-$735K	0.2%	108
2024 Q4	$36.9M	Sell	331,222 -94,476	-22%	-$10.5M	0.21%	97
2024 Q3	$40.9M	Buy	425,698 +157	+0%	+$15.1K	0.24%	94
2024 Q2	$42.2M	Sell	425,541 -53,670	-11%	-$5.33M	0.26%	84
2024 Q1	$58.6M	Buy	479,211 +122,491	+34%	+$15M	0.38%	60
2023 Q4	$32.2M	Buy	356,720 +77,166	+28%	+$6.97M	0.22%	101
2023 Q3	$22.7M	Sell	279,554 -142,633	-34%	-$11.6M	0.16%	124
2023 Q2	$37.7M	Sell	422,187 -290,077	-41%	-$25.9M	0.27%	89
2023 Q1	$65.6M	Sell	712,264 -343,127	-33%	-$31.6M	0.46%	45
2022 Q4	$91.7M	Sell	1,055,391 -89,406	-8%	-$7.77M	0.62%	29
2022 Q3	$108M	Buy	1,144,797 +146,197	+15%	+$13.8M	0.76%	20
2022 Q2	$94.3M	Sell	998,600 -288,947	-22%	-$27.3M	0.78%	21
2022 Q1	$177M	Buy	1,287,547 +624,240	+94%	+$85.6M	1.2%	11
2021 Q4	$103M	Buy	663,307 +29,923	+5%	+$4.63M	0.66%	33
2021 Q3	$107M	Buy	633,384 +131,599	+26%	+$22.3M	0.73%	24
2021 Q2	$88.2M	Sell	501,785 -49,714	-9%	-$8.74M	0.6%	37
2021 Q1	$96M	Hold	551,499	–	–	0.8%	20
2020 Q4	$99.9M	Sell	551,499 -13,333	-2%	-$2.42M	0.79%	20
2020 Q3	$70.1M	Sell	564,832 -22,951	-4%	-$2.85M	0.66%	24
2020 Q2	$65.6M	Sell	587,783 -43,912	-7%	-$4.9M	0.69%	23
2020 Q1	$89.3M	Buy	631,695 +51	+0%	+$7.21K	0.99%	15
2019 Q4	$91.4M	Buy	631,644 +151,060	+31%	+$21.9M	0.98%	15
2019 Q3	$62.6M	Sell	480,584 -10,893	-2%	-$1.42M	0.83%	19
2019 Q2	$73.2M	Sell	491,477 -179,766	-27%	-$26.8M	0.91%	18
2019 Q1	$78.6M	Buy	671,243 +150,098	+29%	+$17.6M	1.01%	16
2018 Q4	$57.1M	Sell	521,145 -35,504	-6%	-$3.89M	0.88%	19
2018 Q3	$65.1M	Buy	556,649 +136,595	+33%	+$16M	0.87%	19
2018 Q2	$44M	Sell	420,054 -47,853	-10%	-$5.02M	0.7%	22
2018 Q1	$47M	Buy	467,907 +64,543	+16%	+$6.48M	0.8%	17
2017 Q4	$43.4M	Buy	403,364 +82,285	+26%	+$8.85M	0.75%	20
2017 Q3	$31.6M	Buy	321,079 +71,886	+29%	+$7.09M	0.55%	36
2017 Q2	$26.5M	Sell	249,193 -139,650	-36%	-$14.8M	0.5%	38
2017 Q1	$44.1M	Buy	388,843 +75,117	+24%	+$8.52M	0.85%	18
2016 Q4	$32.7M	Buy	313,726 +34,897	+13%	+$3.64M	0.75%	21
2016 Q3	$25.9M	Buy	278,829 +100,676	+57%	+$9.35M	0.62%	34
2016 Q2	$17.4M	Buy	178,153 +76,238	+75%	+$7.46M	0.45%	59
2016 Q1	$10.1M	Sell	101,915 -25,286	-20%	-$2.5M	0.25%	102
2015 Q4	$13.4M	Sell	127,201 -41,967	-25%	-$4.41M	0.36%	72
2015 Q3	$17.3M	Buy	169,168 +42,693	+34%	+$4.36M	0.42%	57
2015 Q2	$14.4M	Sell	126,475 -78,173	-38%	-$8.92M	0.3%	92
2015 Q1	$21.5M	Sell	204,648 -147,603	-42%	-$15.5M	0.43%	57
2014 Q4	$33.2M	Buy	+352,251	New	+$33.2M	0.69%	31