Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
10
$287.53 - $335.76 $2.88K - $3.36K
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
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
268,238
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
3
$56.6 - $89.9 $170 - $270
Ringcentral Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 03, 2022
554,744
N/A
Guardant Health Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 03, 2022
370
$4.6 - $5.36 $1.7K - $1.98K
NKTX
Nkarta, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
62,059
$7.77 - $19.44 $482K - $1.21M
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
18
$120.97 - $154.85 $2.18K - $2.79K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,370
$9.18 - $27.81 $187K - $566K
Pinduoduo Inc
Q2 2022 Filed on Aug 03, 2022
2,267,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
48,580
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
33,463
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
800
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
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
140,000
$3.25 - $5.17 $455K - $724K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,031
$11.82 - $24.12 $154K - $314K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,298
$7.31 - $11.3 $75.3K - $116K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
33,100
$3.86 - $5.74 $128K - $190K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
133,136
$28.03 - $46.47 $3.73M - $6.19M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
155,000
$3.5 - $5.3 $543K - $822K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
480,497
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
10,700
$29.41 - $34.32 $315K - $367K
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
152,800
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
734,897
N/A
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
800
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,009
$83.19 - $109.74 $833K - $1.1M
ICLN
Ishares

ETFs
Q1 2022 Filed on May 13, 2022
10,100
$17.57 - $21.52 $177K - $217K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
9,483
$41.7 - $44.97 $395K - $426K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,699
$50.71 - $79.53 $1.46M - $2.28M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,838,221
$1.46 - $2.45 $2.68M - $4.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
353,983
$7.81 - $20.45 $2.76M - $7.24M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,000
$31.51 - $62.22 $158K - $311K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
474,152
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
88,213
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
193,817
N/A
Viavi Solutions Inc
Q1 2022 Filed on May 13, 2022
150
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
14,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
274,011
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
800
$36.17 - $70.83 $28.9K - $56.7K
TX
Ternium S.A.

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

Consumer Defensive
Q1 2022 Filed on May 13, 2022
60,171
$43.07 - $55.79 $2.59M - $3.36M
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
392,323
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
775,396
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
514,221
N/A
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