Candriam Luxembourg S.C.A.
CIK
0001537014
City
STRASSEN, LUXEMBOURG
State / Country
N4
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,385,832 | 799,384 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,701,797 | 754,714 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $19,135,068 | 526,267 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,361,495 | 728,017 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $28,365,991 | 674,257 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $39,612,260 | 713,092 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $28,315,516 | 688,942 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $24,166,603 | 517,597 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,100,313 | 148,480 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,763,962 | 49,480 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,282,512 | 49,480 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $2,431,463 | 60,635 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,292,408 | 49,480 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,048,966 | 49,480 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,951,976 | 49,480 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,593,237 | 49,480 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,160,773 | 49,480 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,462,601 | 49,480 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $4,717,918 | 49,480 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $11,207,125 | 98,429 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $13,625,526 | 98,429 | Shares | Sole | 2021-01-22 |
| 2020-03-31 | $5,398,245 | 121,500 | Shares | Sole | 2020-05-26 |