Candriam SCA’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
9,693
-169
| -2% | -$95.3K | 0.03% | 384 |
|
|
2025
Q4 | $5.66M | Sell |
9,862
-26,359
| -73% | -$14.8M | 0.03% | 363 |
|
|
2025
Q3 | $20.6M | Buy |
36,221
+30,875
| +578% | +$17.5M | 0.11% | 178 |
|
|
2025
Q2 | $3.08M | Sell |
5,346
-766
| -13% | -$424K | 0.02% | 428 |
|
|
2025
Q1 | $3.46M | Sell |
6,112
-17,491
| -74% | -$10.2M | 0.02% | 402 |
|
|
2024
Q4 | $14.2M | Sell |
23,603
-276
| -1% | -$166K | 0.08% | 216 |
|
|
2024
Q3 | $13.9M | Buy |
23,879
+16,756
| +235% | +$9.09M | 0.08% | 224 |
|
|
2024
Q2 | $3.43M | Buy |
7,123
+431
| +6% | +$214K | 0.02% | 396 |
|
|
2024
Q1 | $3.75M | Buy |
6,692
+568
| +9% | +$319K | 0.02% | 398 |
|
|
2023
Q4 | $3.46M | Sell |
6,124
-36
| -0.6% | -$18.6K | 0.02% | 392 |
|
|
2023
Q3 | $3.16M | Sell |
6,160
-321
| -5% | -$169K | 0.02% | 372 |
|
|
2023
Q2 | $3.04M | Sell |
6,481
-9,581
| -60% | -$4.67M | 0.02% | 424 |
|
|
2023
Q1 | $8.27M | Sell |
16,062
-16,610
| -51% | -$8.79M | 0.06% | 281 |
|
|
2022
Q4 | $15.2M | Sell |
32,672
-6,247
| -16% | -$2.91M | 0.1% | 200 |
|
|
2022
Q3 | $16.4M | Buy |
38,919
+33,247
| +586% | +$15.2M | 0.12% | 189 |
|
|
2022
Q2 | $2.34M | Buy |
5,672
+748
| +15% | +$326K | 0.02% | 468 |
|
|
2022
Q1 | $2.48M | Buy |
4,924
+655
| +15% | +$340K | 0.02% | 500 |
|
|
2021
Q4 | $2.62M | Sell |
4,269
-23
| -0.5% | -$14.4K | 0.02% | 493 |
|
|
2021
Q3 | $2.61M | Sell |
4,292
-266
| -6% | -$163K | 0.02% | 521 |
|
|
2021
Q2 | $2.43M | Sell |
4,558
-492
| -10% | -$235K | 0.02% | 548 |
|
|
2021
Q1 | $2.17M | Hold |
5,050
| – | – | 0.02% | 508 |
|
|
2020
Q4 | $2.25M | Buy |
5,050
+48
| +1% | +$18.8K | 0.02% | 520 |
|
|
2020
Q3 | $1.78M | Sell |
5,002
-303
| -6% | -$110K | 0.02% | 522 |
|
|
2020
Q2 | $1.77M | Sell |
5,305
-1,175
| -18% | -$380K | 0.02% | 507 |
|
|
2020
Q1 | $1.64M | Hold |
6,480
| – | – | 0.02% | 569 |
|
|
2019
Q4 | $1.67M | Buy |
6,480
+885
| +16% | +$216K | 0.02% | 585 |
|
|
2019
Q3 | $1.22M | Sell |
5,595
-444
| -7% | -$103K | 0.02% | 574 |
|
|
2019
Q2 | $1.44M | Buy |
6,039
+95
| +2% | +$21.3K | 0.02% | 586 |
|
|
2019
Q1 | $1.18M | Hold |
5,944
| – | – | 0.02% | 594 |
|
|
2018
Q4 | $876K | Sell |
5,944
-772
| -11% | -$118K | 0.01% | 610 |
|
|
2018
Q3 | $1.19M | Buy |
+6,716
| New | +$1.17M | 0.02% | 592 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$506K | – | 775 |
|
|
2017
Q4 | $506K | Hold |
4,000
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $468K | Buy |
+4,000
| New | +$444K | 0.01% | 666 |
|
Other funds holding MSCI
VCM
VPM
