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
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
268,238
N/A
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
148,798
N/A
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
11
$95.08 - $119.2 $1.05K - $1.31K
Guardant Health Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,347
$81.09 - $119.62 $1.89M - $2.79M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,000
$32.15 - $58.39 $225K - $409K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
800
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2
$84.5 - $117.08 $169 - $234
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,629
$64.97 - $89.02 $1.34M - $1.84M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
514,978
$14.58 - $18.28 $7.51M - $9.41M
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
117,237
N/A
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 03, 2022
8
$270.9 - $344.47 $2.17K - $2.76K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
18,136
$106.09 - $155.24 $1.92M - $2.82M
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
39,525
$14.96 - $20.14 $591K - $796K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 03, 2022
6,072
$33.85 - $40.03 $206K - $243K
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
33,463
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
353,983
$7.81 - $20.45 $2.76M - $7.24M
Forterra Inc
Q1 2022 Filed on May 13, 2022
734,897
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
133,136
$28.03 - $46.47 $3.73M - $6.19M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,838,221
$1.46 - $2.45 $2.68M - $4.5M
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
152,800
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
53,993
$4.63 - $9.94 $250K - $537K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
337,398
$6.01 - $8.54 $2.03M - $2.88M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
88,213
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
33,100
$3.86 - $5.74 $128K - $190K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,031
$11.82 - $24.12 $154K - $314K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 13, 2022
10,100
$17.57 - $21.52 $177K - $217K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
274,011
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,000
$31.51 - $62.22 $158K - $311K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
186,230
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
17,150
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,009
$83.19 - $109.74 $833K - $1.1M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
140,000
$3.25 - $5.17 $455K - $724K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
480,497
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
9,483
$41.7 - $44.97 $395K - $426K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
607,983
$36.57 - $48.3 $22.2M - $29.4M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,699
$50.71 - $79.53 $1.46M - $2.28M
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
800
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
193,817
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
96,608
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
11,478
$8.2 - $11.25 $94.1K - $129K
Block Inc
Q1 2022 Filed on May 13, 2022
750
N/A
Wayfair Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,186
$7.09 - $89.45 $235K - $2.97M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
10,700
$29.41 - $34.32 $315K - $367K
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
324,079
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
67,220
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
120,000
$9.13 - $16.44 $1.1M - $1.97M
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