Candriam SCA’s TAL Education Group TAL Stock Holding History

Candriam SCA’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-738,000	Closed	-$9.75M	–	724
2025 Q1	$9.75M	Buy	+738,000	New	+$9.75M	0.06%	241
2024 Q1	–	Sell	-2,098,800	Closed	-$26.5M	–	732
2023 Q4	$26.5M	Buy	+2,098,800	New	+$26.5M	0.18%	122
2022 Q2	–	Sell	-19,920	Closed	-$60K	–	828
2022 Q1	$60K	Sell	19,920 -9,300	-32%	-$28K	﹤0.01%	779
2021 Q4	$115K	Sell	29,220 -28,700	-50%	-$113K	﹤0.01%	791
2021 Q3	$280K	Sell	57,920 -59,415	-51%	-$287K	﹤0.01%	808
2021 Q2	$2.96M	Sell	117,335 -83,477	-42%	-$2.11M	0.02%	509
2021 Q1	$13.8M	Hold	200,812	–	–	0.11%	200
2020 Q4	$14.4M	Sell	200,812 -102,981	-34%	-$7.36M	0.11%	202
2020 Q3	$23.1M	Buy	303,793 +205,610	+209%	+$15.6M	0.22%	117
2020 Q2	$6.71M	Sell	98,183 -264,294	-73%	-$18.1M	0.07%	284
2020 Q1	$17.1M	Hold	362,477	–	–	0.19%	125
2019 Q4	$17.5M	Sell	362,477 -93,268	-20%	-$4.5M	0.19%	125
2019 Q3	$15.6M	Sell	455,745 -447,200	-50%	-$15.3M	0.21%	114
2019 Q2	$34.3M	Sell	902,945 -63,055	-7%	-$2.39M	0.43%	46
2019 Q1	$34.9M	Buy	966,000 +423,000	+78%	+$15.3M	0.45%	46
2018 Q4	$14.5M	Sell	543,000 -103,500	-16%	-$2.76M	0.22%	103
2018 Q3	$16.6M	Sell	646,500 -363,800	-36%	-$9.35M	0.22%	108
2018 Q2	$37.2M	Buy	1,010,300 +109,000	+12%	+$4.01M	0.59%	30
2018 Q1	$33.4M	Buy	901,300 +56,500	+7%	+$2.1M	0.57%	28
2017 Q4	$25.1M	Buy	844,800 +107,000	+15%	+$3.18M	0.43%	56
2017 Q3	$24.9M	Buy	737,800 +94,000	+15%	+$3.17M	0.43%	51
2017 Q2	$13.1M	Sell	643,800 -194,400	-23%	-$3.96M	0.25%	107
2017 Q1	$14.9M	Sell	838,200 -36,000	-4%	-$639K	0.29%	90
2016 Q4	$10.2M	Buy	874,200 +262,200	+43%	+$3.07M	0.23%	118
2016 Q3	$7.23M	Sell	612,000 -222,000	-27%	-$2.62M	0.17%	145
2016 Q2	$8.63M	Sell	834,000 -42,000	-5%	-$434K	0.22%	118
2016 Q1	$7.21M	Sell	876,000 -6,000	-0.7%	-$49.4K	0.18%	141
2015 Q4	$6.83M	Buy	+882,000	New	+$6.83M	0.18%	137