CS
Candriam SCA’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
501,341
-32,688
| -6% | -$11.6M | 1.03% | 14 |
|
|
2025
Q1 | $187M | Sell |
534,029
-73,119
| -12% | -$25.6M | 1.17% | 15 |
|
|
2024
Q4 | $192M | Sell |
607,148
-131,870
| -18% | -$41.7M | 1.11% | 13 |
|
|
2024
Q3 | $203M | Sell |
739,018
-92,354
| -11% | -$25.4M | 1.17% | 13 |
|
|
2024
Q2 | $218M | Buy |
831,372
+39,568
| +5% | +$10.4M | 1.32% | 10 |
|
|
2024
Q1 | $221M | Buy |
791,804
+21,841
| +3% | +$6.1M | 1.41% | 9 |
|
|
2023
Q4 | $200M | Buy |
769,963
+298,684
| +63% | +$77.8M | 1.38% | 11 |
|
|
2023
Q3 | $108M | Sell |
471,279
-240,311
| -34% | -$55.3M | 0.77% | 23 |
|
|
2023
Q2 | $169M | Sell |
711,590
-84,357
| -11% | -$20M | 1.22% | 11 |
|
|
2023
Q1 | $165M | Buy |
795,947
+7,657
| +1% | +$1.59M | 1.15% | 10 |
|
|
2022
Q4 | $164M | Buy |
788,290
+46,249
| +6% | +$9.61M | 1.1% | 12 |
|
|
2022
Q3 | $132M | Buy |
742,041
+156,446
| +27% | +$27.8M | 0.93% | 16 |
|
|
2022
Q2 | $115M | Buy |
585,595
+74,170
| +15% | +$14.6M | 0.95% | 15 |
|
|
2022
Q1 | $113M | Sell |
511,425
-72,968
| -12% | -$16.2M | 0.77% | 24 |
|
|
2021
Q4 | $127M | Buy |
584,393
+64,164
| +12% | +$13.9M | 0.81% | 24 |
|
|
2021
Q3 | $116M | Buy |
520,229
+44,061
| +9% | +$9.81M | 0.79% | 18 |
|
|
2021
Q2 | $111M | Buy |
476,168
+81,722
| +21% | +$19.1M | 0.76% | 20 |
|
|
2021
Q1 | $82.9M | Hold |
394,446
| – | – | 0.69% | 27 |
|
|
2020
Q4 | $86.3M | Buy |
394,446
+46,814
| +13% | +$10.2M | 0.68% | 27 |
|
|
2020
Q3 | $69.5M | Sell |
347,632
-31,433
| -8% | -$6.29M | 0.65% | 25 |
|
|
2020
Q2 | $73.2M | Sell |
379,065
-5,898
| -2% | -$1.14M | 0.77% | 17 |
|
|
2020
Q1 | $70.7M | Buy |
384,963
+33
| +0% | +$6.06K | 0.78% | 20 |
|
|
2019
Q4 | $72.3M | Sell |
384,930
-6,629
| -2% | -$1.25M | 0.78% | 20 |
|
|
2019
Q3 | $67.4M | Sell |
391,559
-24,332
| -6% | -$4.19M | 0.89% | 17 |
|
|
2019
Q2 | $75.8M | Sell |
415,891
-28,263
| -6% | -$5.15M | 0.95% | 16 |
|
|
2019
Q1 | $73M | Sell |
444,154
-34,734
| -7% | -$5.71M | 0.93% | 18 |
|
|
2018
Q4 | $63.2M | Sell |
478,888
-7,853
| -2% | -$1.04M | 0.97% | 16 |
|
|
2018
Q3 | $73.1M | Buy |
486,741
+11,870
| +2% | +$1.78M | 0.97% | 16 |
|
|
2018
Q2 | $62.9M | Buy |
474,871
+39,938
| +9% | +$5.29M | 1% | 14 |
|
|
2018
Q1 | $52M | Buy |
434,933
+40,412
| +10% | +$4.83M | 0.89% | 15 |
|
|
2017
Q4 | $45M | Buy |
394,521
+59,978
| +18% | +$6.84M | 0.78% | 17 |
|
|
2017
Q3 | $35.2M | Buy |
334,543
+84,014
| +34% | +$8.84M | 0.62% | 31 |
|
|
2017
Q2 | $23.5M | Buy |
250,529
+45,814
| +22% | +$4.3M | 0.44% | 46 |
|
|
2017
Q1 | $18.2M | Sell |
204,715
-71,398
| -26% | -$6.35M | 0.35% | 63 |
|
|
2016
Q4 | $21.5M | Sell |
276,113
-29,603
| -10% | -$2.31M | 0.49% | 49 |
|
|
2016
Q3 | $25.3M | Sell |
305,716
-103,107
| -25% | -$8.53M | 0.61% | 36 |
|
|
2016
Q2 | $30.3M | Buy |
408,823
+63,232
| +18% | +$4.69M | 0.79% | 22 |
|
|
2016
Q1 | $26.3M | Sell |
345,591
-219,334
| -39% | -$16.7M | 0.66% | 32 |
|
|
2015
Q4 | $43.8M | Sell |
564,925
-80,354
| -12% | -$6.23M | 1.17% | 15 |
|
|
2015
Q3 | $45M | Sell |
645,279
-41,197
| -6% | -$2.87M | 1.1% | 11 |
|
|
2015
Q2 | $46.1M | Sell |
686,476
-200,277
| -23% | -$13.4M | 0.96% | 13 |
|
|
2015
Q1 | $58M | Buy |
886,753
+697,990
| +370% | +$45.7M | 1.17% | 8 |
|
|
2014
Q4 | $49.5M | Buy |
+188,763
| New | +$49.5M | 1.03% | 11 |
|