Candriam SCA’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
3,794
-247
| -6% | -$110K | 0.01% | 522 |
|
|
2025
Q1 | $1.84M | Sell |
4,041
-515
| -11% | -$234K | 0.01% | 512 |
|
|
2024
Q4 | $2.19M | Sell |
4,556
-216
| -5% | -$104K | 0.01% | 493 |
|
|
2024
Q3 | $2.19M | Sell |
4,772
-268
| -5% | -$123K | 0.01% | 492 |
|
|
2024
Q2 | $2.06M | Buy |
5,040
+736
| +17% | +$300K | 0.01% | 485 |
|
|
2024
Q1 | $1.96M | Buy |
4,304
+487
| +13% | +$221K | 0.01% | 516 |
|
|
2023
Q4 | $1.82M | Hold |
3,817
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $1.67M | Sell |
3,817
-234
| -6% | -$102K | 0.01% | 473 |
|
|
2023
Q2 | $1.62M | Sell |
4,051
-1,772
| -30% | -$710K | 0.01% | 535 |
|
|
2023
Q1 | $2.22M | Buy |
5,823
+2,632
| +82% | +$1.01M | 0.02% | 560 |
|
|
2022
Q4 | $1.28M | Sell |
3,191
-152
| -5% | -$61K | 0.01% | 664 |
|
|
2022
Q3 | $1.34M | Buy |
+3,343
| New | +$1.34M | 0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$497K | – | 817 |
|
|
2019
Q1 | $497K | Hold |
2,000
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $400K | Buy |
+2,000
| New | +$400K | 0.01% | 716 |
|