AA
ALPS Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
4,312,339
-275,222
| -6% | -$20.4M | 1.85% | 11 |
|
|
2025
Q1 | $189M | Sell |
4,587,561
-662,557
| -13% | -$27.3M | 1.1% | 13 |
|
|
2024
Q4 | $270M | Sell |
5,250,118
-3,664
| -0.1% | -$188K | 1.7% | 11 |
|
|
2024
Q3 | $251M | Sell |
5,253,782
-599,775
| -10% | -$28.6M | 1.68% | 12 |
|
|
2024
Q2 | $288M | Buy |
5,853,557
+282,897
| +5% | +$13.9M | 1.98% | 11 |
|
|
2024
Q1 | $241M | Buy |
5,570,660
+5,619
| +0.1% | +$243K | 1.71% | 12 |
|
|
2023
Q4 | $240M | Buy |
5,565,041
+822,036
| +17% | +$35.4M | 1.89% | 11 |
|
|
2023
Q3 | $188M | Sell |
4,743,005
-95,238
| -2% | -$3.78M | 1.56% | 12 |
|
|
2023
Q2 | $152M | Sell |
4,838,243
-12,477
| -0.3% | -$391K | 1.32% | 13 |
|
|
2023
Q1 | $127M | Sell |
4,850,720
-206,168
| -4% | -$5.4M | 1.12% | 13 |
|
|
2022
Q4 | $115M | Sell |
5,056,888
-120,397
| -2% | -$2.73M | 1.02% | 15 |
|
|
2022
Q3 | $137M | Sell |
5,177,285
-607,162
| -10% | -$16.1M | 1.3% | 15 |
|
|
2022
Q2 | $122M | Buy |
+5,784,447
| New | +$122M | 1.18% | 15 |
|