Candriam Luxembourg S.C.A.
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,256,917 | 1,166,379 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,103,610 | 833,582 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $11,811,043 | 844,249 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $11,666,712 | 858,162 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,976,071 | 832,977 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $27,445,062 | 942,158 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $16,869,306 | 726,499 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $9,190,456 | 447,878 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,680,061 | 357,878 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,383,023 | 357,878 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,560,979 | 357,878 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $8,245,509 | 357,878 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,952,587 | 357,878 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,983,275 | 357,878 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,502,417 | 322,882 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,552,280 | 141,507 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,311,212 | 141,507 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,217,751 | 63,781 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $5,002,981 | 63,781 | Shares | Sole | 2021-07-20 |