Candriam SCA’s Target TGT Stock Holding History

Candriam SCA’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	254,965 +213,097	+509%	+$21M	0.15%	135
2025 Q1	$4.37M	Sell	41,868 -2,759	-6%	-$288K	0.03%	358
2024 Q4	$6.03M	Sell	44,627 -68,257	-60%	-$9.23M	0.03%	327
2024 Q3	$17.6M	Buy	112,884 +16,952	+18%	+$2.64M	0.1%	200
2024 Q2	$14.2M	Buy	95,932 +15,671	+20%	+$2.32M	0.09%	214
2024 Q1	$14.2M	Buy	80,261 +19,774	+33%	+$3.5M	0.09%	213
2023 Q4	$8.61M	Buy	60,487 +26,557	+78%	+$3.78M	0.06%	271
2023 Q3	$3.72M	Buy	33,930 +139	+0.4%	+$15.2K	0.03%	342
2023 Q2	$4.46M	Sell	33,791 -153,159	-82%	-$20.2M	0.03%	352
2023 Q1	$28.5M	Buy	186,950 +110,979	+146%	+$16.9M	0.2%	127
2022 Q4	$11.3M	Sell	75,971 -2,153	-3%	-$321K	0.08%	248
2022 Q3	$11.6M	Sell	78,124 -94,902	-55%	-$14.1M	0.08%	237
2022 Q2	$24.4M	Buy	173,026 +23,664	+16%	+$3.34M	0.2%	122
2022 Q1	$31.7M	Sell	149,362 -13,404	-8%	-$2.84M	0.22%	109
2021 Q4	$37.7M	Buy	162,766 +17,562	+12%	+$4.06M	0.24%	108
2021 Q3	$33.2M	Buy	145,204 +24,967	+21%	+$5.71M	0.23%	105
2021 Q2	$32.6M	Buy	120,237 +88,463	+278%	+$24M	0.22%	104
2021 Q1	$5.39M	Hold	31,774	–	–	0.04%	358
2020 Q4	$5.61M	Sell	31,774 -3,244	-9%	-$573K	0.04%	367
2020 Q3	$5.51M	Sell	35,018 -1,748	-5%	-$275K	0.05%	334
2020 Q2	$4.41M	Sell	36,766 -52,763	-59%	-$6.33M	0.05%	360
2020 Q1	$11.2M	Buy	89,529 +7	+0%	+$877	0.12%	190
2019 Q4	$11.5M	Sell	89,522 -1,776	-2%	-$228K	0.12%	192
2019 Q3	$9.76M	Buy	91,298 +43,998	+93%	+$4.7M	0.13%	188
2019 Q2	$5.03M	Sell	47,300 -17,753	-27%	-$1.89M	0.06%	328
2019 Q1	$5.86M	Sell	65,053 -16,174	-20%	-$1.46M	0.08%	288
2018 Q4	$5.37M	Sell	81,227 -2,098	-3%	-$139K	0.08%	270
2018 Q3	$7.35M	Sell	83,325 -6,106	-7%	-$539K	0.1%	241
2018 Q2	$6.81M	Buy	89,431 +16,812	+23%	+$1.28M	0.11%	237
2018 Q1	$5.04M	Sell	72,619 -1,858	-2%	-$129K	0.09%	280
2017 Q4	$4.86M	Sell	74,477 -2,945	-4%	-$192K	0.08%	271
2017 Q3	$4.57M	Sell	77,422 -154,169	-67%	-$9.1M	0.08%	280
2017 Q2	$12.1M	Sell	231,591 -45,121	-16%	-$2.36M	0.23%	118
2017 Q1	$15.3M	Sell	276,712 -58,641	-17%	-$3.24M	0.3%	86
2016 Q4	$24.2M	Buy	335,353 +35,436	+12%	+$2.56M	0.56%	41
2016 Q3	$20.6M	Sell	299,917 -56,835	-16%	-$3.9M	0.5%	45
2016 Q2	$24.9M	Buy	356,752 +131,395	+58%	+$9.17M	0.65%	37
2016 Q1	$18.4M	Buy	+225,357	New	+$18.4M	0.46%	51
2015 Q4	–	Sell	-42,929	Closed	-$3.38M	–	625
2015 Q3	$3.38M	Buy	42,929 +1,509	+4%	+$119K	0.08%	255
2015 Q2	$3.38M	Buy	41,420 +9,216	+29%	+$752K	0.07%	293
2015 Q1	$2.64M	Sell	32,204 -11,200	-26%	-$920K	0.05%	351
2014 Q4	$3.3M	Buy	+43,404	New	+$3.3M	0.07%	295