Candriam SCA’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
41,674
-895
| -2% | -$95.2K | 0.03% | 374 |
|
|
2025
Q1 | $3.81M | Sell |
42,569
-998
| -2% | -$89.4K | 0.02% | 385 |
|
|
2024
Q4 | $4.28M | Sell |
43,567
-2,182
| -5% | -$214K | 0.02% | 381 |
|
|
2024
Q3 | $4.05M | Sell |
45,749
-2,937
| -6% | -$260K | 0.02% | 401 |
|
|
2024
Q2 | $3.6M | Buy |
48,686
+8,761
| +22% | +$648K | 0.02% | 391 |
|
|
2024
Q1 | $3.09M | Buy |
39,925
+7,007
| +21% | +$542K | 0.02% | 433 |
|
|
2023
Q4 | $2.55M | Sell |
32,918
-895
| -3% | -$69.3K | 0.02% | 453 |
|
|
2023
Q3 | $2.26M | Sell |
33,813
-1,506
| -4% | -$101K | 0.02% | 435 |
|
|
2023
Q2 | $2.58M | Buy |
35,319
+1,571
| +5% | +$115K | 0.02% | 450 |
|
|
2023
Q1 | $3.24M | Sell |
33,748
-4,279
| -11% | -$410K | 0.02% | 466 |
|
|
2022
Q4 | $2.95M | Sell |
38,027
-1,147
| -3% | -$89K | 0.02% | 501 |
|
|
2022
Q3 | $2.38M | Hold |
39,174
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $2.42M | Sell |
39,174
-1,550
| -4% | -$95.6K | 0.02% | 464 |
|
|
2022
Q1 | $3.55M | Sell |
40,724
-277
| -0.7% | -$24.1K | 0.02% | 417 |
|
|
2021
Q4 | $3.81M | Sell |
41,001
-2,543
| -6% | -$236K | 0.02% | 409 |
|
|
2021
Q3 | $3.69M | Sell |
43,544
-1,595
| -4% | -$135K | 0.03% | 452 |
|
|
2021
Q2 | $3.71M | Sell |
45,139
-84,693
| -65% | -$6.97M | 0.03% | 463 |
|
|
2021
Q1 | $9.08M | Hold |
129,832
| – | – | 0.08% | 267 |
|
|
2020
Q4 | $9.45M | Buy |
129,832
+8,818
| +7% | +$642K | 0.07% | 273 |
|
|
2020
Q3 | $7.18M | Sell |
121,014
-2,959
| -2% | -$176K | 0.07% | 285 |
|
|
2020
Q2 | $7.88M | Buy |
123,973
+79,947
| +182% | +$5.08M | 0.08% | 255 |
|
|
2020
Q1 | $3.4M | Hold |
44,026
| – | – | 0.04% | 441 |
|
|
2019
Q4 | $3.48M | Sell |
44,026
-2,742
| -6% | -$217K | 0.04% | 455 |
|
|
2019
Q3 | $2.77M | Buy |
46,768
+10,668
| +30% | +$631K | 0.04% | 436 |
|
|
2019
Q2 | $2.02M | Buy |
36,100
+3,320
| +10% | +$185K | 0.03% | 512 |
|
|
2019
Q1 | $2.16M | Buy |
32,780
+1,617
| +5% | +$106K | 0.03% | 481 |
|
|
2018
Q4 | $1.97M | Buy |
31,163
+645
| +2% | +$40.7K | 0.03% | 469 |
|
|
2018
Q3 | $2.56M | Sell |
30,518
-2,040
| -6% | -$171K | 0.03% | 441 |
|
|
2018
Q2 | $3.03M | Sell |
32,558
-16,461
| -34% | -$1.53M | 0.05% | 392 |
|
|
2018
Q1 | $4.89M | Sell |
49,019
-63,147
| -56% | -$6.3M | 0.08% | 286 |
|
|
2017
Q4 | $10.9M | Buy |
112,166
+34,997
| +45% | +$3.42M | 0.19% | 146 |
|
|
2017
Q3 | $7.37M | Buy |
77,169
+39,278
| +104% | +$3.75M | 0.13% | 200 |
|
|
2017
Q2 | $3.4M | Sell |
37,891
-57,742
| -60% | -$5.18M | 0.06% | 349 |
|
|
2017
Q1 | $7.61M | Sell |
95,633
-40,052
| -30% | -$3.19M | 0.15% | 176 |
|
|
2016
Q4 | $10.5M | Buy |
135,685
+27,047
| +25% | +$2.1M | 0.24% | 112 |
|
|
2016
Q3 | $7.56M | Buy |
108,638
+91,756
| +544% | +$6.39M | 0.18% | 139 |
|
|
2016
Q2 | $910K | Buy |
16,882
+4,153
| +33% | +$224K | 0.02% | 456 |
|
|
2016
Q1 | $741K | Buy |
12,729
+1,781
| +16% | +$104K | 0.02% | 479 |
|
|
2015
Q4 | $727K | Buy |
10,948
+1,588
| +17% | +$105K | 0.02% | 424 |
|
|
2015
Q3 | $629K | Buy |
9,360
+3,088
| +49% | +$208K | 0.02% | 494 |
|
|
2015
Q2 | $483K | Hold |
6,272
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $461K | Sell |
6,272
-5,648
| -47% | -$415K | 0.01% | 549 |
|
|
2014
Q4 | $936K | Buy |
+11,920
| New | +$936K | 0.02% | 447 |
|