Candriam SCA’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
109,959
-20,874
| -16% | -$11M | 0.33% | 74 |
|
|
2025
Q1 | $66.5M | Buy |
130,833
+6,597
| +5% | +$3.35M | 0.42% | 52 |
|
|
2024
Q4 | $61.9M | Sell |
124,236
-885
| -0.7% | -$441K | 0.36% | 67 |
|
|
2024
Q3 | $64.6M | Buy |
125,121
+4,636
| +4% | +$2.39M | 0.37% | 60 |
|
|
2024
Q2 | $53.7M | Sell |
120,485
-14,841
| -11% | -$6.62M | 0.33% | 68 |
|
|
2024
Q1 | $57.6M | Sell |
135,326
-33,698
| -20% | -$14.3M | 0.37% | 63 |
|
|
2023
Q4 | $74.5M | Sell |
169,024
-13,815
| -8% | -$6.09M | 0.51% | 41 |
|
|
2023
Q3 | $66.8M | Buy |
182,839
+13,183
| +8% | +$4.82M | 0.47% | 46 |
|
|
2023
Q2 | $68M | Buy |
169,656
+25,063
| +17% | +$10M | 0.49% | 47 |
|
|
2023
Q1 | $45.9M | Buy |
144,593
+1,371
| +1% | +$435K | 0.32% | 75 |
|
|
2022
Q4 | $48M | Buy |
143,222
+16,369
| +13% | +$5.48M | 0.32% | 74 |
|
|
2022
Q3 | $38.7M | Buy |
126,853
+19,284
| +18% | +$5.89M | 0.27% | 83 |
|
|
2022
Q2 | $36.3M | Sell |
107,569
-25,442
| -19% | -$8.58M | 0.3% | 84 |
|
|
2022
Q1 | $54.6M | Buy |
133,011
+41,694
| +46% | +$17.1M | 0.37% | 62 |
|
|
2021
Q4 | $43.1M | Sell |
91,317
-1,802
| -2% | -$850K | 0.28% | 90 |
|
|
2021
Q3 | $39.6M | Buy |
93,119
+6,050
| +7% | +$2.57M | 0.27% | 91 |
|
|
2021
Q2 | $35.7M | Sell |
87,069
-43,594
| -33% | -$17.9M | 0.24% | 97 |
|
|
2021
Q1 | $41.3M | Sell |
130,663
-3
| -0% | -$947 | 0.34% | 68 |
|
|
2020
Q4 | $43M | Buy |
130,666
+12,905
| +11% | +$4.24M | 0.34% | 68 |
|
|
2020
Q3 | $42.5M | Sell |
117,761
-15,909
| -12% | -$5.74M | 0.4% | 51 |
|
|
2020
Q2 | $44M | Buy |
133,670
+30,892
| +30% | +$10.2M | 0.46% | 43 |
|
|
2020
Q1 | $27.4M | Buy |
102,778
+8
| +0% | +$2.14K | 0.3% | 70 |
|
|
2019
Q4 | $28.1M | Buy |
102,770
+33,251
| +48% | +$9.08M | 0.3% | 70 |
|
|
2019
Q3 | $17M | Buy |
69,519
+269
| +0.4% | +$65.9K | 0.23% | 101 |
|
|
2019
Q2 | $15.7M | Buy |
69,250
+42,786
| +162% | +$9.7M | 0.2% | 118 |
|
|
2019
Q1 | $5.57M | Buy |
26,464
+477
| +2% | +$100K | 0.07% | 300 |
|
|
2018
Q4 | $4.42M | Buy |
25,987
+217
| +0.8% | +$36.9K | 0.07% | 305 |
|
|
2018
Q3 | $5.04M | Sell |
25,770
-2,077
| -7% | -$406K | 0.07% | 313 |
|
|
2018
Q2 | $5.68M | Sell |
27,847
-425
| -2% | -$86.7K | 0.09% | 273 |
|
|
2018
Q1 | $5.4M | Sell |
28,272
-272
| -1% | -$52K | 0.09% | 268 |
|
|
2017
Q4 | $4.84M | Buy |
28,544
+3,264
| +13% | +$553K | 0.08% | 274 |
|
|
2017
Q3 | $3.95M | Buy |
25,280
+2,848
| +13% | +$445K | 0.07% | 316 |
|
|
2017
Q2 | $3.28M | Sell |
22,432
-6,912
| -24% | -$1.01M | 0.06% | 355 |
|
|
2017
Q1 | $3.84M | Buy |
29,344
+9,551
| +48% | +$1.25M | 0.07% | 305 |
|
|
2016
Q4 | $2.13M | Buy |
19,793
+2,103
| +12% | +$226K | 0.05% | 360 |
|
|
2016
Q3 | $2.24M | Buy |
17,690
+2,570
| +17% | +$325K | 0.05% | 338 |
|
|
2016
Q2 | $1.62M | Buy |
+15,120
| New | +$1.62M | 0.04% | 347 |
|