Candriam SCA’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Sell |
42,247
-49
| -0.1% | -$5.17K | 0.02% | 432 |
|
|
2025
Q4 | $5.68M | Buy |
42,296
+39,258
| +1,292% | +$5.68M | 0.03% | 362 |
|
|
2025
Q3 | $479K | Hold |
3,038
| – | – | ﹤0.01% | 620 |
|
|
2025
Q2 | $619K | Buy |
3,038
+1,293
| +74% | +$246K | ﹤0.01% | 627 |
|
|
2025
Q1 | $306K | Hold |
1,745
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $284K | Hold |
1,745
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $303K | Sell |
1,745
-365
| -17% | -$61.6K | ﹤0.01% | 659 |
|
|
2024
Q2 | $361K | Sell |
2,110
-2,019
| -49% | -$335K | ﹤0.01% | 648 |
|
|
2024
Q1 | $653K | Sell |
4,129
-77,376
| -95% | -$12M | ﹤0.01% | 639 |
|
|
2023
Q4 | $12.2M | Buy |
+81,505
| New | +$11M | 0.08% | 230 |
|
|
2023
Q2 | – | Sell |
-156,910
| Closed | -$19.8M | – | 865 |
|
|
2023
Q1 | $19.8M | Sell |
156,910
-44,731
| -22% | -$5.7M | 0.14% | 168 |
|
|
2022
Q4 | $24.2M | Buy |
201,641
+655
| +0.3% | +$75.5K | 0.16% | 149 |
|
|
2022
Q3 | $21.9M | Buy |
200,986
+100,160
| +99% | +$11.6M | 0.15% | 150 |
|
|
2022
Q2 | $11.1M | Sell |
100,826
-30,716
| -23% | -$3.25M | 0.09% | 213 |
|
|
2022
Q1 | $15.1M | Buy |
131,542
+62,197
| +90% | +$6.94M | 0.1% | 203 |
|
|
2021
Q4 | $8.75M | Sell |
69,345
-48,089
| -41% | -$5.99M | 0.06% | 284 |
|
|
2021
Q3 | $13.7M | Buy |
117,434
+47,008
| +67% | +$5.48M | 0.09% | 228 |
|
|
2021
Q2 | $7.38M | Sell |
70,426
-19,230
| -21% | -$1.93M | 0.05% | 330 |
|
|
2021
Q1 | $7.42M | Hold |
89,656
| – | – | 0.06% | 309 |
|
|
2020
Q4 | $7.72M | Buy |
89,656
+54,945
| +158% | +$4.71M | 0.06% | 317 |
|
|
2020
Q3 | $2.91M | Buy |
34,711
+20,994
| +153% | +$1.63M | 0.03% | 443 |
|
|
2020
Q2 | $979K | Buy |
+13,717
| New | +$992K | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-16,427
| Closed | -$1.02M | – | 835 |
|
|
2019
Q1 | $1.02M | Buy |
16,427
+2,236
| +16% | +$125K | 0.01% | 623 |
|
|
2018
Q4 | $722K | Sell |
14,191
-1,987
| -12% | -$106K | 0.01% | 638 |
|
|
2018
Q3 | $856K | Sell |
16,178
-9,846
| -38% | -$493K | 0.01% | 650 |
|
|
2018
Q2 | $1.22M | Buy |
26,024
+2,334
| +10% | +$107K | 0.02% | 575 |
|
|
2018
Q1 | $1.06M | Sell |
23,690
-4,086
| -15% | -$195K | 0.02% | 588 |
|
|
2017
Q4 | $1.41M | Sell |
27,776
-154,792
| -85% | -$8.09M | 0.02% | 520 |
|
|
2017
Q3 | $9.7M | Buy |
182,568
+144,519
| +380% | +$7.71M | 0.17% | 162 |
|
|
2017
Q2 | $2.04M | Buy |
38,049
+1,763
| +5% | +$90.4K | 0.04% | 460 |
|
|
2017
Q1 | $1.82M | Sell |
36,286
-68,777
| -65% | -$3.51M | 0.04% | 467 |
|
|
2016
Q4 | $5.34M | Buy |
105,063
+100,729
| +2,324% | +$4.91M | 0.12% | 200 |
|
|
2016
Q3 | $208K | Sell |
4,334
-7,232
| -63% | -$350K | 0.01% | 647 |
|
|
2016
Q2 | $540K | Buy |
11,566
+1,225
| +12% | +$58.4K | 0.01% | 543 |
|
|
2016
Q1 | $486K | Sell |
10,341
-254
| -2% | -$10.9K | 0.01% | 555 |
|
|
2015
Q4 | $464K | Sell |
10,595
-1,801
| -15% | -$83.7K | 0.01% | 469 |
|
|
2015
Q3 | $576K | Hold |
12,396
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $548K | Sell |
12,396
-1,192
| -9% | -$55.8K | 0.01% | 526 |
|
|
2015
Q1 | $639K | Sell |
13,588
-2,390
| -15% | -$110K | 0.01% | 511 |
|
|
2014
Q4 | $750K | Buy |
+15,978
| New | +$708K | 0.02% | 466 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
