CS
Candriam SCA’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-769,213
| Closed | -$7.85M | – | 690 |
|
|
2024
Q3 | $7.85M | Buy |
769,213
+259,910
| +51% | +$2.65M | 0.05% | 299 |
|
|
2024
Q2 | $7.56M | Buy |
+509,303
| New | +$7.56M | 0.05% | 288 |
|
|
2023
Q4 | – | Sell |
-511,537
| Closed | -$5.6M | – | 714 |
|
|
2023
Q3 | $5.6M | Sell |
511,537
-100,010
| -16% | -$1.1M | 0.04% | 298 |
|
|
2023
Q2 | $8.1M | Sell |
611,547
-127,970
| -17% | -$1.69M | 0.06% | 270 |
|
|
2023
Q1 | $9.26M | Hold |
739,517
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $14.4M | Hold |
739,517
| – | – | 0.1% | 210 |
|
|
2022
Q3 | $14.1M | Sell |
739,517
-48,134
| -6% | -$917K | 0.1% | 211 |
|
|
2022
Q2 | $16.2M | Buy |
787,651
+103,839
| +15% | +$2.14M | 0.13% | 166 |
|
|
2022
Q1 | $22M | Sell |
683,812
-73,515
| -10% | -$2.37M | 0.15% | 156 |
|
|
2021
Q4 | $35.3M | Buy |
757,327
+232,083
| +44% | +$10.8M | 0.23% | 117 |
|
|
2021
Q3 | $14.2M | Buy |
525,244
+20,354
| +4% | +$550K | 0.1% | 223 |
|
|
2021
Q2 | $13M | Buy |
504,890
+504,872
| +2,804,844% | +$13M | 0.09% | 248 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 798 |
|