AllianceBernstein’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
6,063,670
-7,984,574
| -57% | -$593M | 0.15% | 115 |
|
|
2025
Q1 | $578M | Buy |
14,048,244
+3,959,837
| +39% | +$163M | 0.21% | 91 |
|
|
2024
Q4 | $518M | Buy |
10,088,407
+1,196,336
| +13% | +$61.5M | 0.18% | 96 |
|
|
2024
Q3 | $425M | Buy |
8,892,071
+3,177,116
| +56% | +$152M | 0.14% | 126 |
|
|
2024
Q2 | $281M | Sell |
5,714,955
-714,054
| -11% | -$35.1M | 0.1% | 163 |
|
|
2024
Q1 | $279M | Buy |
6,429,009
+241,132
| +4% | +$10.4M | 0.1% | 170 |
|
|
2023
Q4 | $267M | Sell |
6,187,877
-988,334
| -14% | -$42.6M | 0.1% | 172 |
|
|
2023
Q3 | $284M | Sell |
7,176,211
-750,395
| -9% | -$29.7M | 0.12% | 152 |
|
|
2023
Q2 | $248M | Buy |
7,926,606
+493,514
| +7% | +$15.5M | 0.1% | 179 |
|
|
2023
Q1 | $195M | Buy |
7,433,092
+647,025
| +10% | +$16.9M | 0.08% | 220 |
|
|
2022
Q4 | $154M | Buy |
6,786,067
+235,738
| +4% | +$5.34M | 0.07% | 269 |
|
|
2022
Q3 | $174M | Sell |
6,550,329
-1,503,441
| -19% | -$39.9M | 0.08% | 218 |
|
|
2022
Q2 | $169M | Buy |
8,053,770
+6,970,238
| +643% | +$147M | 0.08% | 224 |
|
|
2022
Q1 | $31.5M | Sell |
1,083,532
-324,799
| -23% | -$9.45M | 0.01% | 744 |
|
|
2021
Q4 | $30.7M | Sell |
1,408,331
-95,820
| -6% | -$2.09M | 0.01% | 787 |
|
|
2021
Q3 | $32.7M | Sell |
1,504,151
-14,056
| -0.9% | -$305K | 0.01% | 756 |
|
|
2021
Q2 | $29.1M | Buy |
1,518,207
+352,693
| +30% | +$6.76M | 0.01% | 780 |
|
|
2021
Q1 | $19.4M | Buy |
1,165,514
+1,100,223
| +1,685% | +$18.3M | 0.01% | 931 |
|
|
2020
Q4 | $875K | Buy |
65,291
+8,908
| +16% | +$119K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $569K | Sell |
56,383
-29,310
| -34% | -$296K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $878K | Buy |
85,693
+37,756
| +79% | +$387K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $366K | Sell |
47,937
-277
| -0.6% | -$2.12K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $429K | Sell |
48,214
-598
| -1% | -$5.32K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $464K | Sell |
48,812
-286
| -0.6% | -$2.72K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $527K | Sell |
49,098
-19,218
| -28% | -$206K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $805K | Buy |
68,316
+17,871
| +35% | +$211K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $573K | Buy |
50,445
+718
| +1% | +$8.16K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $567K | Buy |
49,727
+509
| +1% | +$5.8K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $554K | Sell |
49,218
-8,114
| -14% | -$91.3K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $521K | Sell |
57,332
-2,421
| -4% | -$22K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $552K | Buy |
59,753
+3,204
| +6% | +$29.6K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $547K | Sell |
56,549
-3,425
| -6% | -$33.1K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $546K | Buy |
59,974
+10,397
| +21% | +$94.7K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $549K | Sell |
49,577
-1,638
| -3% | -$18.1K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $536K | Sell |
51,215
-1,257
| -2% | -$13.2K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $449K | Buy |
52,472
+2,701
| +5% | +$23.1K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $546K | Sell |
49,771
-2,387
| -5% | -$26.2K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $670K | Sell |
52,158
-48,206
| -48% | -$619K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $1.24M | Buy |
100,364
+2,164
| +2% | +$26.7K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.2M | Sell |
98,200
-29,529
| -23% | -$359K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.82M | Buy |
127,729
+2,673
| +2% | +$38.2K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.74M | Sell |
125,056
-2,288
| -2% | -$31.9K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $2.09M | Sell |
127,344
-27,032
| -18% | -$445K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $2.73M | Buy |
154,376
+7,967
| +5% | +$141K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $2.87M | Buy |
146,409
+21,693
| +17% | +$425K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $2.86M | Sell |
124,716
-541,755
| -81% | -$12.4M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $13.8M | Sell |
666,471
-1,461,925
| -69% | -$30.3M | 0.01% | 760 |
|
|
2013
Q3 | $38.5M | Sell |
2,128,396
-126,679
| -6% | -$2.29M | 0.04% | 487 |
|
|
2013
Q2 | $46.4M | Buy |
+2,255,075
| New | +$46.4M | 0.05% | 408 |
|