CS
Candriam SCA’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$574K | – | 740 |
|
|
2023
Q4 | $574K | Sell |
22,000
-1,234,344
| -98% | -$32.2M | ﹤0.01% | 648 |
|
|
2023
Q3 | $641M | Buy |
1,256,344
+1,236,344
| +6,182% | +$630M | 4.54% | 3 |
|
|
2023
Q2 | $469K | Buy |
+20,000
| New | +$469K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-51,615
| Closed | -$1.48M | – | 854 |
|
|
2021
Q4 | $1.48M | Sell |
51,615
-72,385
| -58% | -$2.08M | 0.01% | 602 |
|
|
2021
Q3 | $4.98M | Buy |
124,000
+74,000
| +148% | +$2.97M | 0.03% | 402 |
|
|
2021
Q2 | $2.18M | Hold |
50,000
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $1.91M | Hold |
50,000
| – | – | 0.02% | 529 |
|
|
2020
Q4 | $1.98M | Sell |
50,000
-248,800
| -83% | -$9.87M | 0.02% | 541 |
|
|
2020
Q3 | $12.5M | Sell |
298,800
-114,200
| -28% | -$4.76M | 0.12% | 192 |
|
|
2020
Q2 | $17.4M | Buy |
413,000
+289,000
| +233% | +$12.1M | 0.18% | 138 |
|
|
2020
Q1 | $4.67M | Hold |
124,000
| – | – | 0.05% | 362 |
|
|
2019
Q4 | $4.78M | Buy |
+124,000
| New | +$4.78M | 0.05% | 369 |
|