Candriam SCA’s Zions Bancorporation ZION Stock Holding History

Candriam SCA’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$298K	–	736
2024 Q1	–	Hold	0	–	–	–	685
2023 Q3	–	Hold	0	–	-$2.53M	–	697
2023 Q2	–	Hold	0	–	–	–	460
2023 Q1	–	Sell	-5,346	Closed	-$263K	–	939
2022 Q4	$263K	Hold	5,346	–	–	﹤0.01%	842
2022 Q3	$272K	Hold	5,346	–	–	﹤0.01%	855
2022 Q2	$272K	Hold	5,346	–	–	﹤0.01%	763
2022 Q1	$350K	Sell	5,346 -1,457	-21%	-$99.7K	﹤0.01%	757
2021 Q4	$430K	Sell	6,803 -344	-5%	-$22K	﹤0.01%	757
2021 Q3	$442K	Hold	7,147	–	–	﹤0.01%	791
2021 Q2	$378K	Sell	7,147 -7,895	-52%	-$442K	﹤0.01%	808
2021 Q1	$628K	Hold	15,042	–	–	0.01%	695
2020 Q4	$653K	Sell	15,042 -165,603	-92%	-$6.12M	0.01%	707
2020 Q3	$5.28M	Sell	180,645 -74,558	-29%	-$2.4M	0.05%	348
2020 Q2	$8.68M	Sell	255,203 -158,535	-38%	-$5.02M	0.09%	239
2020 Q1	$21M	Hold	413,738	–	–	0.23%	91
2019 Q4	$21.5M	Buy	413,738 +147,263	+55%	+$7.15M	0.23%	91
2019 Q3	$11.9M	Sell	266,475 -59,318	-18%	-$2.56M	0.16%	153
2019 Q2	$14.9M	Buy	325,793 +29,635	+10%	+$1.37M	0.19%	129
2019 Q1	$13.4M	Buy	296,158 +54,438	+23%	+$2.6M	0.17%	133
2018 Q4	$9.85M	Buy	241,720 +92,123	+62%	+$4.29M	0.15%	161
2018 Q3	$7.5M	Sell	149,597 -33,174	-18%	-$1.75M	0.1%	235
2018 Q2	$9.63M	Sell	182,771 -20,866	-10%	-$1.15M	0.15%	173
2018 Q1	$10.7M	Sell	203,637 -7,853	-4%	-$423K	0.18%	147
2017 Q4	$10.8M	Sell	211,490 -132,249	-38%	-$6.33M	0.19%	149
2017 Q3	$16.2M	Buy	343,739 +175,969	+105%	+$7.83M	0.28%	95
2017 Q2	$7.37M	Sell	167,770 -6,767	-4%	-$279K	0.14%	181
2017 Q1	$7.33M	Sell	174,537 -54,495	-24%	-$2.37M	0.14%	181
2016 Q4	$9.86M	Sell	229,032 -133,030	-37%	-$4.9M	0.23%	121
2016 Q3	$11.2M	Buy	+362,062	New	+$10.3M	0.27%	92
2015 Q1	–	Sell	-94,149	Closed	-$2.68M	–	665
2014 Q4	$2.68M	Buy	+94,149	New	+$2.66M	0.06%	321