Addenda Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
508,814
-220,713
| -30% | -$22.3M | 1.85% | 15 |
|
|
2025
Q1 | $43.2M | Buy |
729,527
+201,673
| +38% | +$11.9M | 1.6% | 19 |
|
|
2024
Q4 | $39M | Sell |
527,854
-159,907
| -23% | -$11.8M | 1.38% | 21 |
|
|
2024
Q3 | $44.4M | Sell |
687,761
-19,972
| -3% | -$1.29M | 1.59% | 18 |
|
|
2024
Q2 | $47.6M | Sell |
707,733
-127,999
| -15% | -$8.62M | 1.87% | 16 |
|
|
2024
Q1 | $49M | Buy |
835,732
+42,100
| +5% | +$2.47M | 1.86% | 16 |
|
|
2023
Q4 | $45.3M | Buy |
793,632
+10,863
| +1% | +$621K | 1.77% | 16 |
|
|
2023
Q3 | $42.2M | Sell |
782,769
-92,656
| -11% | -$4.99M | 1.84% | 17 |
|
|
2023
Q2 | $36.3M | Sell |
875,425
-21,579
| -2% | -$895K | 1.52% | 23 |
|
|
2023
Q1 | $31.7M | Sell |
897,004
-9,611
| -1% | -$340K | 1.31% | 23 |
|
|
2022
Q4 | $27.8M | Buy |
906,615
+633,020
| +231% | +$19.4M | 1.21% | 21 |
|
|
2022
Q3 | $10M | Buy |
273,595
+254,755
| +1,352% | +$9.34M | 0.46% | 46 |
|
|
2022
Q2 | $510K | Buy |
+18,840
| New | +$510K | 0.02% | 97 |
|
|
2016
Q2 | – | Sell |
-948,145
| Closed | -$12.3M | – | 127 |
|
|
2016
Q1 | $12.3M | Sell |
948,145
-218,095
| -19% | -$2.83M | 1.07% | 23 |
|
|
2015
Q4 | $14.4M | Buy |
1,166,240
+764,430
| +190% | +$9.45M | 1.36% | 17 |
|
|
2015
Q3 | $4.91M | Buy |
401,810
+244,000
| +155% | +$2.98M | 0.47% | 57 |
|
|
2015
Q2 | $2.27M | Sell |
157,810
-345,360
| -69% | -$4.97M | 0.19% | 92 |
|
|
2015
Q1 | $7.05M | Sell |
503,170
-27,180
| -5% | -$381K | 0.6% | 45 |
|
|
2014
Q4 | $8.77M | Buy |
+530,350
| New | +$8.77M | 0.7% | 35 |
|
|
2014
Q3 | – | Sell |
-282,210
| Closed | -$5.57M | – | 137 |
|
|
2014
Q2 | $5.57M | Buy |
282,210
+113,320
| +67% | +$2.24M | 0.47% | 51 |
|
|
2014
Q1 | $3.89M | Sell |
168,890
-149,180
| -47% | -$3.44M | 0.35% | 62 |
|
|
2013
Q4 | $6.63M | Sell |
318,070
-338,310
| -52% | -$7.05M | 0.59% | 36 |
|
|
2013
Q3 | $11.9M | Buy |
656,380
+361,850
| +123% | +$6.58M | 1.1% | 25 |
|
|
2013
Q2 | $6.09M | Buy |
+294,530
| New | +$6.09M | 0.59% | 37 |
|