Allianz Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
38,442
-99,425
| -72% | -$7.38M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $5.67M | Sell |
137,867
-149,531
| -52% | -$6.15M | 0.01% | 849 |
|
|
2024
Q4 | $14.8M | Sell |
287,398
-28,206
| -9% | -$1.45M | 0.02% | 571 |
|
|
2024
Q3 | $15.1M | Buy |
315,604
+44,270
| +16% | +$2.11M | 0.02% | 552 |
|
|
2024
Q2 | $13.4M | Buy |
271,334
+145,600
| +116% | +$7.17M | 0.02% | 569 |
|
|
2024
Q1 | $5.45M | Buy |
125,734
+98,132
| +356% | +$4.25M | 0.01% | 794 |
|
|
2023
Q4 | $1.2M | Sell |
27,602
-10,591
| -28% | -$459K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.52M | Sell |
38,193
-3,883
| -9% | -$155K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $1.32M | Hold |
42,076
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.1M | Hold |
42,076
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $953K | Sell |
42,076
-11,956
| -22% | -$271K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.44M | Sell |
54,032
-1,637
| -3% | -$43.7K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.17M | Buy |
55,669
+34,444
| +162% | +$721K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $618K | Sell |
21,225
-1,170
| -5% | -$34.1K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $489K | Sell |
22,395
-461
| -2% | -$10.1K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $496K | Buy |
22,856
+368
| +2% | +$7.99K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $431K | Buy |
22,488
+1,884
| +9% | +$36.1K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $341K | Sell |
20,604
-34,964
| -63% | -$579K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $743K | Sell |
55,568
-165,030
| -75% | -$2.21M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $2.22M | Buy |
220,598
+143,435
| +186% | +$1.44M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $789K | Buy |
+77,163
| New | +$789K | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-703,840
| Closed | -$6.69M | – | 2230 |
|
|
2019
Q3 | $6.69M | Sell |
703,840
-8,384
| -1% | -$79.7K | 0.01% | 1065 |
|
|
2019
Q2 | $7.65M | Sell |
712,224
-34,170
| -5% | -$367K | 0.01% | 1097 |
|
|
2019
Q1 | $8.8M | Buy |
746,394
+17,000
| +2% | +$200K | 0.01% | 1032 |
|
|
2018
Q4 | $8.27M | Sell |
729,394
-248,301
| -25% | -$2.81M | 0.01% | 1003 |
|
|
2018
Q3 | $11.1M | Sell |
977,695
-236,608
| -19% | -$2.7M | 0.01% | 977 |
|
|
2018
Q2 | $13.7M | Sell |
1,214,303
-353,272
| -23% | -$3.97M | 0.01% | 859 |
|
|
2018
Q1 | $14.2M | Buy |
1,567,575
+388,380
| +33% | +$3.53M | 0.01% | 851 |
|
|
2017
Q4 | $10.9M | Sell |
1,179,195
-3,816
| -0.3% | -$35.4K | 0.01% | 950 |
|
|
2017
Q3 | $11.4M | Buy |
1,183,011
+61,580
| +5% | +$593K | 0.01% | 930 |
|
|
2017
Q2 | $10.2M | Sell |
1,121,431
-673,164
| -38% | -$6.12M | 0.01% | 973 |
|
|
2017
Q1 | $19.8M | Buy |
1,794,595
+2,854
| +0.2% | +$31.5K | 0.02% | 740 |
|
|
2016
Q4 | $18.8M | Sell |
1,791,741
-3,590,517
| -67% | -$37.6M | 0.02% | 759 |
|
|
2016
Q3 | $46M | Sell |
5,382,258
-197,534
| -4% | -$1.69M | 0.04% | 384 |
|
|
2016
Q2 | $61M | Buy |
5,579,792
+116,317
| +2% | +$1.27M | 0.06% | 263 |
|
|
2016
Q1 | $89.3M | Buy |
5,463,475
+4,719,494
| +634% | +$77.2M | 0.1% | 180 |
|
|
2015
Q4 | $12.5M | Sell |
743,981
-624
| -0.1% | -$10.4K | 0.01% | 833 |
|
|
2015
Q3 | $11.9M | Sell |
744,605
-229,804
| -24% | -$3.67M | 0.01% | 813 |
|
|
2015
Q2 | $17.1M | Sell |
974,409
-4,320
| -0.4% | -$75.6K | 0.02% | 751 |
|
|
2015
Q1 | $13.6M | Sell |
978,729
-677,077
| -41% | -$9.43M | 0.02% | 729 |
|
|
2014
Q4 | $27.2M | Sell |
1,655,806
-115,754
| -7% | -$1.9M | 0.03% | 534 |
|
|
2014
Q3 | $31.3M | Buy |
1,771,560
+196,006
| +12% | +$3.46M | 0.04% | 456 |
|
|
2014
Q2 | $30.9M | Sell |
1,575,554
-254,918
| -14% | -$5M | 0.04% | 444 |
|
|
2014
Q1 | $41.9M | Sell |
1,830,472
-344,089
| -16% | -$7.88M | 0.05% | 374 |
|
|
2013
Q4 | $45.2M | Buy |
2,174,561
+137,844
| +7% | +$2.86M | 0.06% | 353 |
|
|
2013
Q3 | $36.8M | Buy |
2,036,717
+77,765
| +4% | +$1.41M | 0.05% | 388 |
|
|
2013
Q2 | $40.5M | Buy |
+1,958,952
| New | +$40.5M | 0.06% | 350 |
|