Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
63,432
$62.83 - $83.04 $3.99M - $5.27M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,519
$44.27 - $74.6 $820K - $1.38M
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
10
$287.53 - $335.76 $2.88K - $3.36K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
600
$28.97 - $44.73 $17.4K - $26.8K
Ringcentral Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
34,157
$23.08 - $25.81 $788K - $882K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 03, 2022
23
$48.99 - $57.46 $1.13K - $1.32K
National Instrs Corp
Q2 2022 Filed on Aug 03, 2022
102,862
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 03, 2022
361
$2.7 - $3.49 $975 - $1.26K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
82
$13.12 - $15.03 $1.08K - $1.23K
Chegg Inc
Q2 2022 Filed on Aug 03, 2022
600
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2022 Filed on Aug 03, 2022
71,267
$0.63 - $2.58 $44.9K - $184K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
3
$56.6 - $89.9 $170 - $270
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
18
$120.97 - $154.85 $2.18K - $2.79K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
584,272
$0.69 - $1.21 $403K - $707K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
124,491
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
400
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
29
$60.81 - $82.68 $1.76K - $2.4K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,854
$43.56 - $117.0 $255K - $685K
MRUS
Merus N.V.

Healthcare
Q2 2022 Filed on Aug 03, 2022
49
$13.98 - $29.25 $685 - $1.43K
Intersect Ent Inc
Q2 2022 Filed on Aug 03, 2022
554,744
N/A
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 03, 2022
370
$4.6 - $5.36 $1.7K - $1.98K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
45
$87.4 - $113.09 $3.93K - $5.09K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,310
$48.67 - $66.47 $404K - $552K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 03, 2022
707
$451.67 - $584.21 $319K - $413K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
35
$153.95 - $182.58 $5.39K - $6.39K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
91
$14.57 - $17.56 $1.33K - $1.6K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,037
$64.66 - $90.71 $584K - $820K
Pinduoduo Inc
Q2 2022 Filed on Aug 03, 2022
2,267,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
10
$112.87 - $132.67 $1.13K - $1.33K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
13
$84.16 - $101.89 $1.09K - $1.32K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
92
$54.75 - $70.74 $5.04K - $6.51K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
195,000
$0.71 - $2.43 $138K - $474K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
95
$42.05 - $47.77 $3.99K - $4.54K
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Aug 03, 2022
52
$32.31 - $39.0 $1.68K - $2.03K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
42,849
$10.04 - $21.52 $430K - $922K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,519
$113.43 - $183.96 $2.33M - $3.77M
Ferro Corp
Q2 2022 Filed on Aug 03, 2022
491,298
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 03, 2022
637
$4.32 - $5.83 $2.75K - $3.71K
NKTX
Nkarta, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
62,059
$7.77 - $19.44 $482K - $1.21M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
46
$86.16 - $119.07 $3.96K - $5.48K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
628,274
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
79
$10.03 - $13.17 $792 - $1.04K
Veoneer Inc
Q2 2022 Filed on Aug 03, 2022
213,472
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 03, 2022
3,900
$43.08 - $55.77 $168K - $218K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
149,317
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11
$42.98 - $49.77 $473 - $547
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
67,567
$14.21 - $16.76 $960K - $1.13M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
20,690
$55.66 - $71.94 $1.15M - $1.49M
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