Candriam SCA’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
3,086
+1,314
| +74% | +$264K | ﹤0.01% | 627 |
|
|
2025
Q1 | $306K | Hold |
1,772
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $284K | Hold |
1,772
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $303K | Sell |
1,772
-371
| -17% | -$63.3K | ﹤0.01% | 659 |
|
|
2024
Q2 | $361K | Sell |
2,143
-2,051
| -49% | -$346K | ﹤0.01% | 648 |
|
|
2024
Q1 | $653K | Sell |
4,194
-78,589
| -95% | -$12.2M | ﹤0.01% | 639 |
|
|
2023
Q4 | $12.2M | Buy |
+82,783
| New | +$12.2M | 0.08% | 230 |
|
|
2023
Q2 | – | Sell |
-159,371
| Closed | -$19.8M | – | 864 |
|
|
2023
Q1 | $19.8M | Sell |
159,371
-45,432
| -22% | -$5.64M | 0.14% | 168 |
|
|
2022
Q4 | $24.2M | Buy |
204,803
+665
| +0.3% | +$78.6K | 0.16% | 149 |
|
|
2022
Q3 | $21.9M | Buy |
204,138
+101,731
| +99% | +$10.9M | 0.15% | 150 |
|
|
2022
Q2 | $11.1M | Sell |
102,407
-31,197
| -23% | -$3.37M | 0.09% | 213 |
|
|
2022
Q1 | $15.1M | Buy |
133,604
+63,172
| +90% | +$7.12M | 0.1% | 203 |
|
|
2021
Q4 | $8.75M | Sell |
70,432
-48,843
| -41% | -$6.07M | 0.06% | 284 |
|
|
2021
Q3 | $13.7M | Buy |
119,275
+47,745
| +67% | +$5.48M | 0.09% | 228 |
|
|
2021
Q2 | $7.38M | Sell |
71,530
-19,532
| -21% | -$2.01M | 0.05% | 330 |
|
|
2021
Q1 | $7.42M | Hold |
91,062
| – | – | 0.06% | 309 |
|
|
2020
Q4 | $7.73M | Buy |
91,062
+55,806
| +158% | +$4.73M | 0.06% | 317 |
|
|
2020
Q3 | $2.91M | Buy |
35,256
+21,324
| +153% | +$1.76M | 0.03% | 441 |
|
|
2020
Q2 | $979K | Buy |
+13,932
| New | +$979K | 0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-16,684
| Closed | -$1.02M | – | 832 |
|
|
2019
Q1 | $1.02M | Buy |
16,684
+2,270
| +16% | +$139K | 0.01% | 623 |
|
|
2018
Q4 | $722K | Sell |
14,414
-2,017
| -12% | -$101K | 0.01% | 638 |
|
|
2018
Q3 | $856K | Sell |
16,431
-10,001
| -38% | -$521K | 0.01% | 650 |
|
|
2018
Q2 | $1.22M | Buy |
26,432
+2,371
| +10% | +$109K | 0.02% | 575 |
|
|
2018
Q1 | $1.06M | Sell |
24,061
-4,151
| -15% | -$183K | 0.02% | 588 |
|
|
2017
Q4 | $1.41M | Sell |
28,212
-157,219
| -85% | -$7.86M | 0.02% | 520 |
|
|
2017
Q3 | $9.7M | Buy |
185,431
+146,785
| +380% | +$7.68M | 0.17% | 162 |
|
|
2017
Q2 | $2.04M | Buy |
38,646
+1,791
| +5% | +$94.6K | 0.04% | 460 |
|
|
2017
Q1 | $1.82M | Sell |
36,855
-69,856
| -65% | -$3.44M | 0.04% | 467 |
|
|
2016
Q4 | $5.34M | Buy |
106,711
+102,309
| +2,324% | +$5.12M | 0.12% | 200 |
|
|
2016
Q3 | $208K | Sell |
4,402
-7,345
| -63% | -$347K | 0.01% | 647 |
|
|
2016
Q2 | $540K | Buy |
11,747
+1,244
| +12% | +$57.2K | 0.01% | 543 |
|
|
2016
Q1 | $486K | Sell |
10,503
-259
| -2% | -$12K | 0.01% | 555 |
|
|
2015
Q4 | $464K | Sell |
10,762
-1,828
| -15% | -$78.8K | 0.01% | 469 |
|
|
2015
Q3 | $576K | Hold |
12,590
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $548K | Sell |
12,590
-1,211
| -9% | -$52.7K | 0.01% | 526 |
|
|
2015
Q1 | $639K | Sell |
13,801
-2,428
| -15% | -$112K | 0.01% | 511 |
|
|
2014
Q4 | $750K | Buy |
+16,229
| New | +$750K | 0.02% | 466 |
|