Candriam SCA’s Ford F Stock Holding History

Candriam SCA’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Sell	252,530 -132,470	-34%	-$1.44M	0.02%	449
2025 Q1	$3.86M	Buy	385,000 +32,712	+9%	+$328K	0.02%	383
2024 Q4	$3.49M	Buy	352,288 +88,936	+34%	+$880K	0.02%	412
2024 Q3	$2.78M	Buy	263,352 +5,869	+2%	+$62K	0.02%	452
2024 Q2	$3.23M	Buy	257,483 +14,621	+6%	+$183K	0.02%	404
2024 Q1	$3.23M	Buy	242,862 +10,211	+4%	+$136K	0.02%	426
2023 Q4	$2.84M	Buy	232,651 +3,288	+1%	+$40.1K	0.02%	430
2023 Q3	$2.85M	Sell	229,363 -101,200	-31%	-$1.26M	0.02%	392
2023 Q2	$5M	Sell	330,563 -14,438	-4%	-$218K	0.04%	332
2023 Q1	$4M	Buy	345,001 +41,688	+14%	+$483K	0.03%	414
2022 Q4	$3.53M	Sell	303,313 -10,610	-3%	-$123K	0.02%	450
2022 Q3	$3.52M	Sell	313,923 -1,149,210	-79%	-$12.9M	0.02%	457
2022 Q2	$16.3M	Buy	1,463,133 +1,136,873	+348%	+$12.7M	0.13%	165
2022 Q1	$5.52M	Buy	326,260 +8,171	+3%	+$138K	0.04%	333
2021 Q4	$6.61M	Sell	318,089 -73,486	-19%	-$1.53M	0.04%	310
2021 Q3	$5.54M	Buy	391,575 +37,560	+11%	+$532K	0.04%	382
2021 Q2	$5.26M	Sell	354,015 -423,800	-54%	-$6.3M	0.04%	397
2021 Q1	$6.57M	Hold	777,815	–	–	0.05%	331
2020 Q4	$6.84M	Sell	777,815 -242,293	-24%	-$2.13M	0.05%	339
2020 Q3	$6.79M	Buy	1,020,108 +751,079	+279%	+$5M	0.06%	301
2020 Q2	$1.64M	Sell	269,029 -56,918	-17%	-$346K	0.02%	517
2020 Q1	$2.96M	Buy	325,947 +261	+0.1%	+$2.37K	0.03%	464
2019 Q4	$3.03M	Buy	325,686 +3,887	+1%	+$36.2K	0.03%	479
2019 Q3	$2.95M	Buy	321,799 +37,433	+13%	+$343K	0.04%	421
2019 Q2	$5.82M	Sell	284,366 -128,935	-31%	-$2.64M	0.07%	294
2019 Q1	$6.16M	Buy	413,301 +13,679	+3%	+$204K	0.08%	279
2018 Q4	$3.06M	Buy	399,622 +2,347	+0.6%	+$18K	0.05%	371
2018 Q3	$3.68M	Buy	397,275 +7,086	+2%	+$65.5K	0.05%	382
2018 Q2	$4.32M	Buy	390,189 +26,401	+7%	+$292K	0.07%	325
2018 Q1	$4.03M	Buy	363,788 +14,554	+4%	+$161K	0.07%	327
2017 Q4	$4.36M	Buy	349,234 +15,916	+5%	+$199K	0.08%	291
2017 Q3	$3.99M	Sell	333,318 -15,568	-4%	-$186K	0.07%	313
2017 Q2	$3.9M	Buy	348,886 +31,715	+10%	+$355K	0.07%	317
2017 Q1	$3.69M	Buy	317,171 +49,848	+19%	+$580K	0.07%	321
2016 Q4	$3.24M	Sell	267,323 -50,977	-16%	-$618K	0.07%	284
2016 Q3	$3.84M	Buy	318,300 +39,094	+14%	+$472K	0.09%	234
2016 Q2	$3.51M	Buy	279,206 +9,807	+4%	+$123K	0.09%	238
2016 Q1	$3.62M	Buy	269,399 +10,799	+4%	+$145K	0.09%	237
2015 Q4	$3.64M	Buy	258,600 +20,417	+9%	+$288K	0.1%	220
2015 Q3	$3.23M	Sell	238,183 -53,556	-18%	-$727K	0.08%	263
2015 Q2	$4.38M	Buy	291,739 +36,043	+14%	+$541K	0.09%	258
2015 Q1	$4.13M	Sell	255,696 -823	-0.3%	-$13.3K	0.08%	285
2014 Q4	$3.98M	Buy	+256,519	New	+$3.98M	0.08%	270