CS
Candriam SCA’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,177
| Closed | -$5.9M | – | 710 |
|
|
2025
Q1 | $5.9M | Sell |
40,177
-366
| -0.9% | -$53.8K | 0.04% | 299 |
|
|
2024
Q4 | $5.23M | Buy |
40,543
+2,154
| +6% | +$278K | 0.03% | 352 |
|
|
2024
Q3 | $5.25M | Sell |
38,389
-80
| -0.2% | -$10.9K | 0.03% | 356 |
|
|
2024
Q2 | $3.93M | Buy |
38,469
+6,185
| +19% | +$632K | 0.02% | 375 |
|
|
2024
Q1 | $3.42M | Sell |
32,284
-2,716
| -8% | -$288K | 0.02% | 414 |
|
|
2023
Q4 | $3.83M | Sell |
35,000
-159,212
| -82% | -$17.4M | 0.03% | 375 |
|
|
2023
Q3 | $18.2M | Buy |
194,212
+157,289
| +426% | +$14.7M | 0.13% | 154 |
|
|
2023
Q2 | $3.7M | Sell |
36,923
-45,376
| -55% | -$4.54M | 0.03% | 386 |
|
|
2023
Q1 | $7.96M | Sell |
82,299
-150,012
| -65% | -$14.5M | 0.06% | 291 |
|
|
2022
Q4 | $27.9M | Sell |
232,311
-22,580
| -9% | -$2.71M | 0.19% | 128 |
|
|
2022
Q3 | $28.2M | Buy |
254,891
+48,404
| +23% | +$5.35M | 0.2% | 115 |
|
|
2022
Q2 | $26.7M | Buy |
206,487
+3,344
| +2% | +$433K | 0.22% | 106 |
|
|
2022
Q1 | $30.2M | Sell |
203,143
-6,005
| -3% | -$894K | 0.21% | 116 |
|
|
2021
Q4 | $37.2M | Buy |
209,148
+15,149
| +8% | +$2.69M | 0.24% | 109 |
|
|
2021
Q3 | $34M | Buy |
193,999
+4,502
| +2% | +$790K | 0.23% | 103 |
|
|
2021
Q2 | $37.6M | Buy |
189,497
+80,631
| +74% | +$16M | 0.26% | 92 |
|
|
2021
Q1 | $18.3M | Hold |
108,866
| – | – | 0.15% | 149 |
|
|
2020
Q4 | $19M | Buy |
108,866
+4,053
| +4% | +$708K | 0.15% | 150 |
|
|
2020
Q3 | $21.3M | Buy |
104,813
+34,654
| +49% | +$7.03M | 0.2% | 127 |
|
|
2020
Q2 | $10.9M | Sell |
70,159
-19,539
| -22% | -$3.05M | 0.12% | 204 |
|
|
2020
Q1 | $15.5M | Hold |
89,698
| – | – | 0.17% | 142 |
|
|
2019
Q4 | $15.8M | Sell |
89,698
-3,645
| -4% | -$643K | 0.17% | 142 |
|
|
2019
Q3 | $15.3M | Sell |
93,343
-43,288
| -32% | -$7.12M | 0.2% | 117 |
|
|
2019
Q2 | $23.6M | Buy |
136,631
+14,462
| +12% | +$2.5M | 0.29% | 73 |
|
|
2019
Q1 | $25.4M | Buy |
122,169
+31,888
| +35% | +$6.63M | 0.32% | 64 |
|
|
2018
Q4 | $17.2M | Buy |
90,281
+10,587
| +13% | +$2.02M | 0.26% | 81 |
|
|
2018
Q3 | $16.8M | Buy |
79,694
+9,051
| +13% | +$1.91M | 0.22% | 107 |
|
|
2018
Q2 | $13.9M | Sell |
70,643
-755
| -1% | -$149K | 0.22% | 111 |
|
|
2018
Q1 | $15.7M | Buy |
71,398
+4,124
| +6% | +$905K | 0.27% | 98 |
|
|
2017
Q4 | $15.8M | Buy |
67,274
+1,899
| +3% | +$447K | 0.27% | 94 |
|
|
2017
Q3 | $13.7M | Buy |
65,375
+1,502
| +2% | +$315K | 0.24% | 109 |
|
|
2017
Q2 | $13.3M | Buy |
63,873
+2,461
| +4% | +$512K | 0.25% | 103 |
|
|
2017
Q1 | $11.8M | Sell |
61,412
-56,744
| -48% | -$10.9M | 0.23% | 124 |
|
|
2016
Q4 | $21.1M | Sell |
118,156
-62,094
| -34% | -$11.1M | 0.48% | 50 |
|
|
2016
Q3 | $31.8M | Sell |
180,250
-38,164
| -17% | -$6.73M | 0.76% | 22 |
|
|
2016
Q2 | $38.3M | Sell |
218,414
-1,674
| -0.8% | -$293K | 0.99% | 18 |
|
|
2016
Q1 | $36.5M | Buy |
220,088
+89,440
| +68% | +$14.8M | 0.91% | 19 |
|
|
2015
Q4 | $19.7M | Sell |
130,648
-60,758
| -32% | -$9.15M | 0.53% | 44 |
|
|
2015
Q3 | $27.1M | Buy |
191,406
+70,990
| +59% | +$10.1M | 0.67% | 29 |
|
|
2015
Q2 | $18.6M | Buy |
120,416
+3,767
| +3% | +$581K | 0.39% | 63 |
|
|
2015
Q1 | $19.2M | Buy |
116,649
+82,005
| +237% | +$13.5M | 0.39% | 66 |
|
|
2014
Q4 | $5.69M | Buy |
+34,644
| New | +$5.69M | 0.12% | 213 |
|