Candriam Luxembourg S.C.A.
CIK
0001537014
City
STRASSEN, LUXEMBOURG
State / Country
N4
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,509,655 | 394,710 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $53,702,146 | 385,819 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $53,902,621 | 387,482 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $56,922,804 | 385,865 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $27,346,219 | 219,666 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $45,645,744 | 312,129 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $46,713,812 | 361,674 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $42,943,371 | 351,390 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $61,597,885 | 466,686 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,404,134 | 407,043 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $51,396,137 | 360,043 | Shares | Other | 2023-08-08 |
| 2023-03-31 | $59,793,262 | 408,173 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $64,964,146 | 426,218 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $55,988,714 | 430,153 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $45,089,062 | 303,079 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $54,304,102 | 328,062 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $67,050,587 | 355,028 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $60,123,977 | 355,679 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $60,105,921 | 389,969 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $47,742,323 | 318,452 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $48,871,907 | 318,446 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $33,556,815 | 231,618 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $28,488,669 | 221,426 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $23,558,819 | 197,046 | Shares | Sole | 2020-05-26 |