Candriam SCA’s Redhill Biopharma RDHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71	Closed	-$180K	–	817
2022 Q1	$180K	Hold	71	–	–	﹤0.01%	777
2021 Q4	$184K	Sell	71 -12	-14%	-$31.1K	﹤0.01%	787
2021 Q3	$378K	Hold	83	–	–	﹤0.01%	794
2021 Q2	$568K	Hold	83	–	–	﹤0.01%	787
2021 Q1	$637K	Hold	83	–	–	0.01%	693
2020 Q4	$663K	Hold	83	–	–	0.01%	705
2020 Q3	$843K	Hold	83	–	–	0.01%	636
2020 Q2	$553K	Buy	83 +12	+17%	+$80K	0.01%	693
2020 Q1	$424K	Hold	71	–	–	﹤0.01%	723
2019 Q4	$433K	Hold	71	–	–	﹤0.01%	741
2019 Q3	$502K	Hold	71	–	–	0.01%	686
2019 Q2	$461K	Hold	71	–	–	0.01%	742
2019 Q1	$592K	Hold	71	–	–	0.01%	694
2018 Q4	$395K	Hold	71	–	–	0.01%	718
2018 Q3	$629K	Hold	71	–	–	0.01%	684
2018 Q2	$608K	Hold	71	–	–	0.01%	675
2018 Q1	$367K	Hold	71	–	–	0.01%	709
2017 Q4	$368K	Hold	71	–	–	0.01%	706
2017 Q3	$770K	Hold	71	–	–	0.01%	608
2017 Q2	$619K	Hold	71	–	–	0.01%	639
2017 Q1	$683K	Hold	71	–	–	0.01%	615
2016 Q4	$745K	Hold	71	–	–	0.02%	560
2016 Q3	$992K	Hold	71	–	–	0.02%	498
2016 Q2	$778K	Hold	71	–	–	0.02%	485
2016 Q1	$868K	Hold	71	–	–	0.02%	454
2015 Q4	$914K	Hold	71	–	–	0.02%	396
2015 Q3	$920K	Hold	71	–	–	0.02%	445
2015 Q2	$1.26M	Hold	71	–	–	0.03%	416
2015 Q1	$1.04M	Hold	71	–	–	0.02%	450
2014 Q4	$945K	Buy	+71	New	+$945K	0.02%	444