Candriam Luxembourg S.C.A.
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,134,893 | 534,259 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,424,428 | 262,384 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,988,553 | 262,384 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,996,500 | 588,931 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,956,353 | 634,626 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $23,862,218 | 1,061,959 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,297,813 | 1,164,246 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $13,114,017 | 892,110 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $9,474,895 | 918,110 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,609,343 | 968,110 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,188,021 | 1,019,822 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $7,992,781 | 900,088 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $9,339,313 | 850,575 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,757,241 | 825,575 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $10,634,881 | 839,375 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $10,719,135 | 765,106 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $22,989,281 | 794,103 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,627,680 | 554,996 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $13,458,748 | 507,303 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $404 | 13 | Shares | Other | 2021-04-29 |