Western Digital Corp note 1.500% 2/0 shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 5.8k | 1001.85 |
| 2023-09-30 | $4.4M | 4.5k | 986.59 |
| 2023-06-30 | $1.5M | 1.6k | 968.22 |
| 2023-03-31 | $1.4M | 1.6k | 891.41 |
| 2022-12-31 | $4.0M | 4.2k | 954.40 |
| 2022-09-30 | $4.0M | 4.2k | 949.05 |
| 2022-06-30 | $13M | 13k | 964.77 |
| 2022-03-31 | $12M | 12k | 968.17 |
| 2021-12-31 | $10M | 10k | 1017.20 |
| 2021-09-30 | $9.3M | 9.0k | 1031.11 |
| 2021-06-30 | $13M | 12k | 1075.58 |
| 2021-03-31 | $6.9M | 7.0k | 990.71 |
| 2020-12-31 | $7.2M | 7.0k | 1031.43 |
| 2020-09-30 | $3.8M | 4.0k | 957.50 |
| 2020-06-30 | $4.1M | 4.3k | 950.47 |
| 2020-03-31 | $11M | 11k | 963.86 |
| 2019-12-31 | $11k | 11k | 0.96 |
| 2019-09-30 | $11M | 11k | 968.25 |
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