Macy's shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Macy's (M) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Macy's
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All positions including Macy's held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $10M | 640k | 16.05 |
| 2023-03-31 | $11M | 653k | 16.10 |
| 2022-12-31 | $2.7M | 132k | 20.65 |
| 2022-09-30 | $8.4M | 534k | 15.67 |
| 2022-06-30 | $6.9M | 375k | 18.32 |
| 2022-03-31 | $8.8M | 360k | 24.36 |
| 2021-12-31 | $5.6M | 215k | 26.18 |
| 2021-09-30 | $5.1M | 228k | 22.60 |
| 2021-03-31 | $269k | 25k | 10.76 |
| 2020-12-31 | $280k | 25k | 11.20 |
| 2020-09-30 | $142k | 25k | 5.68 |
| 2020-06-30 | $172k | 25k | 6.88 |
| 2020-03-31 | $899k | 54k | 16.62 |
| 2019-12-31 | $1.1k | 54k | 0.02 |
| 2019-09-30 | $2.2k | 112k | 0.02 |
| 2019-06-30 | $3.1M | 145k | 21.37 |
| 2019-03-31 | $3.6M | 151k | 24.03 |
| 2018-12-31 | $885k | 30k | 29.77 |
| 2018-09-30 | $1.3M | 39k | 34.74 |
| 2018-06-30 | $1.3M | 34k | 37.44 |
| 2018-03-31 | $3.3M | 110k | 29.74 |
| 2017-12-31 | $3.2M | 127k | 25.19 |
| 2017-09-30 | $15M | 665k | 21.82 |
| 2017-06-30 | $17M | 741k | 23.24 |
| 2017-03-31 | $2.8M | 94k | 29.64 |
| 2016-12-31 | $3.5M | 98k | 35.81 |
| 2016-09-30 | $12M | 317k | 37.05 |
| 2016-06-30 | $12M | 351k | 33.61 |
| 2016-03-31 | $9.7M | 221k | 43.85 |
| 2015-12-31 | $269k | 7.7k | 35.01 |
| 2015-09-30 | $407k | 7.9k | 51.33 |
| 2015-06-30 | $9.5M | 141k | 67.47 |
| 2015-03-31 | $7.1M | 109k | 64.91 |
| 2014-12-31 | $8.2M | 125k | 65.75 |
More positions owned by Candriam Luxembourg S.C.A.
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