Candriam SCA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
75,322
-7,206
| -9% | -$546K | 0.03% | 330 |
|
|
2025
Q1 | $5.89M | Sell |
82,528
-9,678
| -10% | -$691K | 0.04% | 300 |
|
|
2024
Q4 | $8.09M | Buy |
92,206
+983
| +1% | +$86.2K | 0.05% | 293 |
|
|
2024
Q3 | $7.63M | Buy |
91,223
+3,073
| +3% | +$257K | 0.04% | 301 |
|
|
2024
Q2 | $6.7M | Buy |
88,150
+2,987
| +4% | +$227K | 0.04% | 301 |
|
|
2024
Q1 | $6.12M | Sell |
85,163
-225,025
| -73% | -$16.2M | 0.04% | 306 |
|
|
2023
Q4 | $23.2M | Buy |
310,188
+1,900
| +0.6% | +$142K | 0.16% | 144 |
|
|
2023
Q3 | $21M | Buy |
308,288
+229,006
| +289% | +$15.6M | 0.15% | 140 |
|
|
2023
Q2 | $5.77M | Sell |
79,282
-25,412
| -24% | -$1.85M | 0.04% | 314 |
|
|
2023
Q1 | $7.28M | Buy |
104,694
+11,622
| +12% | +$808K | 0.05% | 303 |
|
|
2022
Q4 | $7.19M | Sell |
93,072
-3,024
| -3% | -$234K | 0.05% | 326 |
|
|
2022
Q3 | $7.21M | Buy |
96,096
+4,310
| +5% | +$323K | 0.05% | 328 |
|
|
2022
Q2 | $6.9M | Buy |
91,786
+12,738
| +16% | +$957K | 0.06% | 281 |
|
|
2022
Q1 | $6.64M | Sell |
79,048
-222
| -0.3% | -$18.7K | 0.05% | 310 |
|
|
2021
Q4 | $5.24M | Sell |
79,270
-196
| -0.2% | -$13K | 0.03% | 360 |
|
|
2021
Q3 | $5.03M | Buy |
79,466
+3,264
| +4% | +$206K | 0.03% | 400 |
|
|
2021
Q2 | $5.05M | Buy |
76,202
+1,508
| +2% | +$99.9K | 0.03% | 404 |
|
|
2021
Q1 | $4.57M | Hold |
74,694
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $4.76M | Sell |
74,694
-111,484
| -60% | -$7.1M | 0.04% | 395 |
|
|
2020
Q3 | $11M | Buy |
186,178
+115,618
| +164% | +$6.84M | 0.1% | 212 |
|
|
2020
Q2 | $4.14M | Sell |
70,560
-17,828
| -20% | -$1.05M | 0.04% | 373 |
|
|
2020
Q1 | $6.54M | Hold |
88,388
| – | – | 0.07% | 288 |
|
|
2019
Q4 | $6.7M | Sell |
88,388
-13,412
| -13% | -$1.02M | 0.07% | 294 |
|
|
2019
Q3 | $7.51M | Sell |
101,800
-10,386
| -9% | -$767K | 0.1% | 241 |
|
|
2019
Q2 | $7.68M | Buy |
112,186
+40,196
| +56% | +$2.75M | 0.1% | 235 |
|
|
2019
Q1 | $4.53M | Buy |
71,990
+1,086
| +2% | +$68.4K | 0.06% | 348 |
|
|
2018
Q4 | $3.84M | Buy |
70,904
+30,892
| +77% | +$1.67M | 0.06% | 333 |
|
|
2018
Q3 | $2.28M | Sell |
40,012
-454
| -1% | -$25.8K | 0.03% | 476 |
|
|
2018
Q2 | $2.35M | Sell |
40,466
-2,252
| -5% | -$131K | 0.04% | 454 |
|
|
2018
Q1 | $2.38M | Buy |
42,718
+5,786
| +16% | +$322K | 0.04% | 441 |
|
|
2017
Q4 | $1.97M | Buy |
36,932
+1,682
| +5% | +$89.9K | 0.03% | 459 |
|
|
2017
Q3 | $2.01M | Buy |
35,250
+2,022
| +6% | +$115K | 0.04% | 455 |
|
|
2017
Q2 | $1.87M | Hold |
33,228
| – | – | 0.04% | 478 |
|
|
2017
Q1 | $1.84M | Buy |
33,228
+6,846
| +26% | +$378K | 0.04% | 465 |
|
|
2016
Q4 | $1.33M | Buy |
26,382
+2,126
| +9% | +$107K | 0.03% | 458 |
|
|
2016
Q3 | $1.3M | Buy |
24,256
+6,054
| +33% | +$324K | 0.03% | 446 |
|
|
2016
Q2 | $1.04M | Buy |
18,202
+3,136
| +21% | +$179K | 0.03% | 429 |
|
|
2016
Q1 | $780K | Sell |
15,066
-1,060
| -7% | -$54.9K | 0.02% | 470 |
|
|
2015
Q4 | $758K | Buy |
16,126
+70
| +0.4% | +$3.29K | 0.02% | 419 |
|
|
2015
Q3 | $777K | Buy |
16,056
+3,024
| +23% | +$146K | 0.02% | 469 |
|
|
2015
Q2 | $645K | Buy |
13,032
+1,354
| +12% | +$67K | 0.01% | 503 |
|
|
2015
Q1 | $637K | Buy |
11,678
+302
| +3% | +$16.5K | 0.01% | 514 |
|
|
2014
Q4 | $633K | Buy |
+11,376
| New | +$633K | 0.01% | 486 |
|