Acadian Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
978,300
+914,300
| +1,429% | +$67.8M | 0.15% | 134 |
|
|
2025
Q1 | $2.63M | Hold |
64,000
| – | – | 0.01% | 692 |
|
|
2024
Q4 | $3.29M | Sell |
64,000
-600
| -0.9% | -$30.8K | 0.01% | 638 |
|
|
2024
Q3 | $3.09M | Sell |
64,600
-17,600
| -21% | -$841K | 0.01% | 626 |
|
|
2024
Q2 | $4.04M | Buy |
82,200
+24,000
| +41% | +$1.18M | 0.01% | 554 |
|
|
2024
Q1 | $2.52M | Buy |
58,200
+4,100
| +8% | +$178K | 0.01% | 609 |
|
|
2023
Q4 | $2.34M | Sell |
54,100
-1,800
| -3% | -$78K | 0.01% | 635 |
|
|
2023
Q3 | $2.23M | Sell |
55,900
-36,500
| -40% | -$1.45M | 0.01% | 665 |
|
|
2023
Q2 | $2.9M | Buy |
92,400
+64,200
| +228% | +$2.01M | 0.01% | 602 |
|
|
2023
Q1 | $737K | Buy |
+28,200
| New | +$737K | ﹤0.01% | 956 |
|
|
2022
Q4 | – | Sell |
-82,900
| Closed | -$2.21M | – | 1787 |
|
|
2022
Q3 | $2.21M | Buy |
+82,900
| New | +$2.21M | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-15,100
| Closed | -$154K | – | 2188 |
|
|
2020
Q2 | $154K | Buy |
+15,100
| New | +$154K | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$61K | – | 1835 |
|
|
2019
Q1 | $61K | Buy |
+5,200
| New | +$61K | ﹤0.01% | 1632 |
|
|
2016
Q2 | – | Sell |
-59,000
| Closed | -$760K | – | 1417 |
|
|
2016
Q1 | $760K | Buy |
+59,000
| New | +$760K | ﹤0.01% | 674 |
|