Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $15.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 03, 2022
3,900
$43.08 - $55.77 $168K - $218K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
35
$153.95 - $182.58 $5.39K - $6.39K
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
117,237
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
514,978
$14.58 - $18.28 $7.51M - $9.41M
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11
$42.98 - $49.77 $473 - $547
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
79
$10.03 - $13.17 $792 - $1.04K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,629
$64.97 - $89.02 $1.34M - $1.84M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,037
$64.66 - $90.71 $584K - $820K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2
$84.5 - $117.08 $169 - $234
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
628,274
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
33,463
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
268,238
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
42,849
$10.04 - $21.52 $430K - $922K
Guardant Health Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
18,136
$106.09 - $155.24 $1.92M - $2.82M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,519
$44.27 - $74.6 $820K - $1.38M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
274,011
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
193,817
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,009
$83.19 - $109.74 $833K - $1.1M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,186
$7.09 - $89.45 $235K - $2.97M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,838,221
$1.46 - $2.45 $2.68M - $4.5M
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
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
155,000
$3.5 - $5.3 $543K - $822K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,298
$7.31 - $11.3 $75.3K - $116K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
607,983
$36.57 - $48.3 $22.2M - $29.4M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
60,171
$43.07 - $55.79 $2.59M - $3.36M
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
800
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,000
$31.51 - $62.22 $158K - $311K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
800
$36.17 - $70.83 $28.9K - $56.7K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
352,500
$7.56 - $14.3 $2.66M - $5.04M
TLYS
Tilly'S, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,699
$50.71 - $79.53 $1.46M - $2.28M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
10,700
$29.41 - $34.32 $315K - $367K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
324,079
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
14,000
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,984
$73.69 - $83.84 $220K - $250K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
604,379
$6.87 - $11.11 $4.15M - $6.71M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
140,000
$3.25 - $5.17 $455K - $724K
Viavi Solutions Inc
Q1 2022 Filed on May 13, 2022
150
N/A
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
ICLN
Ishares

ETFs
Q1 2022 Filed on May 13, 2022
10,100
$17.57 - $21.52 $177K - $217K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
474,152
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 13, 2022
396,862
$7.71 - $12.75 $3.06M - $5.06M
Forterra Inc
Q1 2022 Filed on May 13, 2022
734,897
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
353,983
$7.81 - $20.45 $2.76M - $7.24M
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
152,800
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,031
$11.82 - $24.12 $154K - $314K
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email