Candriam SCA’s Hartford Financial Services HIG Stock Holding History

Candriam SCA’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Buy	46,299 +7,429	+19%	+$943K	0.03%	326
2025 Q1	$4.81M	Sell	38,870 -6,315	-14%	-$781K	0.03%	338
2024 Q4	$4.94M	Sell	45,185 -1,132	-2%	-$124K	0.03%	359
2024 Q3	$5.45M	Sell	46,317 -3,792	-8%	-$446K	0.03%	348
2024 Q2	$5.04M	Buy	50,109 +8,239	+20%	+$828K	0.03%	341
2024 Q1	$4.31M	Buy	41,870 +2,506	+6%	+$258K	0.03%	363
2023 Q4	$3.16M	Buy	39,364 +232	+0.6%	+$18.6K	0.02%	405
2023 Q3	$2.77M	Sell	39,132 -1,206	-3%	-$85.5K	0.02%	401
2023 Q2	$2.91M	Sell	40,338 -56,930	-59%	-$4.1M	0.02%	432
2023 Q1	$6.24M	Buy	97,268 +36,746	+61%	+$2.36M	0.04%	322
2022 Q4	$4.59M	Buy	60,522 +5,770	+11%	+$438K	0.03%	400
2022 Q3	$3.39M	Buy	54,752 +20,790	+61%	+$1.29M	0.02%	472
2022 Q2	$2.22M	Buy	33,962 +638	+2%	+$41.7K	0.02%	479
2022 Q1	$2.39M	Buy	33,324 +70	+0.2%	+$5.03K	0.02%	505
2021 Q4	$2.3M	Sell	33,254 -2,594	-7%	-$179K	0.01%	517
2021 Q3	$2.52M	Hold	35,848	–	–	0.02%	531
2021 Q2	$2.22M	Sell	35,848 -163,808	-82%	-$10.2M	0.02%	567
2021 Q1	$9.39M	Hold	199,656	–	–	0.08%	259
2020 Q4	$9.78M	Buy	199,656 +32,666	+20%	+$1.6M	0.08%	265
2020 Q3	$6.16M	Buy	166,990 +52,274	+46%	+$1.93M	0.06%	318
2020 Q2	$4.42M	Sell	114,716 -88,852	-44%	-$3.43M	0.05%	357
2020 Q1	$12.1M	Hold	203,568	–	–	0.13%	177
2019 Q4	$12.4M	Buy	203,568 +11,566	+6%	+$703K	0.13%	179
2019 Q3	$11.6M	Sell	192,002 -48,740	-20%	-$2.95M	0.15%	154
2019 Q2	$13.4M	Sell	240,742 -26,001	-10%	-$1.44M	0.17%	143
2019 Q1	$13.3M	Buy	266,743 +79,089	+42%	+$3.93M	0.17%	138
2018 Q4	$8.34M	Buy	187,654 +151,946	+426%	+$6.75M	0.13%	190
2018 Q3	$1.78M	Hold	35,708	–	–	0.02%	526
2018 Q2	$1.83M	Sell	35,708 -2,941	-8%	-$150K	0.03%	506
2018 Q1	$1.99M	Sell	38,649 -7,577	-16%	-$390K	0.03%	481
2017 Q4	$2.6M	Sell	46,226 -340,489	-88%	-$19.2M	0.05%	403
2017 Q3	$21.4M	Buy	386,715 +36,650	+10%	+$2.03M	0.37%	70
2017 Q2	$18.4M	Sell	350,065 -111,802	-24%	-$5.88M	0.35%	68
2017 Q1	$22.2M	Buy	461,867 +154,396	+50%	+$7.42M	0.43%	45
2016 Q4	$14.7M	Buy	307,471 +203,260	+195%	+$9.68M	0.34%	75
2016 Q3	$4.46M	Buy	104,211 +21,951	+27%	+$940K	0.11%	212
2016 Q2	$3.65M	Sell	82,260 -68,002	-45%	-$3.02M	0.09%	235
2016 Q1	$6.89M	Buy	150,262 +116,178	+341%	+$5.32M	0.17%	142
2015 Q4	$1.48M	Sell	34,084 -36,085	-51%	-$1.57M	0.04%	339
2015 Q3	$3.21M	Buy	70,169 +40,736	+138%	+$1.86M	0.08%	266
2015 Q2	$1.22M	Buy	29,433 +3,001	+11%	+$125K	0.03%	418
2015 Q1	$1.11M	Sell	26,432 -4,000	-13%	-$167K	0.02%	444
2014 Q4	$1.27M	Buy	+30,432	New	+$1.27M	0.03%	416