Candriam SCA’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
178,405
-42,307
| -19% | -$5.82M | 0.14% | 139 |
|
|
2025
Q1 | $31.5M | Buy |
220,712
+51,821
| +31% | +$7.4M | 0.2% | 111 |
|
|
2024
Q4 | $28.8M | Buy |
168,891
+46,236
| +38% | +$7.87M | 0.17% | 124 |
|
|
2024
Q3 | $21.7M | Sell |
122,655
-21,877
| -15% | -$3.86M | 0.12% | 170 |
|
|
2024
Q2 | $25.1M | Sell |
144,532
-44,201
| -23% | -$7.68M | 0.15% | 136 |
|
|
2024
Q1 | $31.5M | Buy |
188,733
+48,467
| +35% | +$8.08M | 0.2% | 116 |
|
|
2023
Q4 | $20.8M | Sell |
140,266
-54,407
| -28% | -$8.07M | 0.14% | 155 |
|
|
2023
Q3 | $26.6M | Sell |
194,673
-32,676
| -14% | -$4.46M | 0.19% | 109 |
|
|
2023
Q2 | $29.7M | Sell |
227,349
-216,419
| -49% | -$28.2M | 0.21% | 120 |
|
|
2023
Q1 | $39.1M | Sell |
443,768
-238,591
| -35% | -$21M | 0.27% | 87 |
|
|
2022
Q4 | $58.2M | Sell |
682,359
-177,205
| -21% | -$15.1M | 0.39% | 60 |
|
|
2022
Q3 | $67.6M | Buy |
859,564
+109,159
| +15% | +$8.58M | 0.48% | 44 |
|
|
2022
Q2 | $55.8M | Buy |
750,405
+3,164
| +0.4% | +$235K | 0.46% | 54 |
|
|
2022
Q1 | $68.4M | Buy |
747,241
+175,047
| +31% | +$16M | 0.47% | 48 |
|
|
2021
Q4 | $51.8M | Sell |
572,194
-19,537
| -3% | -$1.77M | 0.33% | 73 |
|
|
2021
Q3 | $50.6M | Buy |
591,731
+104,758
| +22% | +$8.96M | 0.34% | 69 |
|
|
2021
Q2 | $49M | Buy |
486,973
+412,191
| +551% | +$41.5M | 0.34% | 66 |
|
|
2021
Q1 | $5.44M | Buy |
74,782
+18
| +0% | +$1.31K | 0.05% | 356 |
|
|
2020
Q4 | $5.66M | Buy |
74,764
+38,630
| +107% | +$2.93M | 0.04% | 366 |
|
|
2020
Q3 | $2.49M | Sell |
36,134
-1,805
| -5% | -$124K | 0.02% | 463 |
|
|
2020
Q2 | $2.12M | Sell |
37,939
-36,874
| -49% | -$2.06M | 0.02% | 474 |
|
|
2020
Q1 | $4.76M | Hold |
74,813
| – | – | 0.05% | 357 |
|
|
2019
Q4 | $4.87M | Buy |
74,813
+15,421
| +26% | +$1M | 0.05% | 364 |
|
|
2019
Q3 | $3.75M | Buy |
59,392
+47,119
| +384% | +$2.98M | 0.05% | 375 |
|
|
2019
Q2 | $711K | Sell |
12,273
-2,629
| -18% | -$152K | 0.01% | 701 |
|
|
2019
Q1 | $702K | Hold |
14,902
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $655K | Sell |
14,902
-6,040
| -29% | -$265K | 0.01% | 658 |
|
|
2018
Q3 | $1.14M | Buy |
20,942
+69
| +0.3% | +$3.75K | 0.02% | 601 |
|
|
2018
Q2 | $1.32M | Sell |
20,873
-1,215
| -6% | -$77K | 0.02% | 556 |
|
|
2018
Q1 | $1.78M | Buy |
22,088
+18,066
| +449% | +$1.45M | 0.03% | 499 |
|
|
2017
Q4 | $370K | Buy |
+4,022
| New | +$370K | 0.01% | 705 |
|