APG 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 | $10M | Buy |
158,433
+117,365
| +286% | +$7.41M | 0.03% | 363 |
|
|
2025
Q1 | $1.56M | Sell |
41,068
-16,135
| -28% | -$615K | ﹤0.01% | 511 |
|
|
2024
Q4 | $2.84M | Buy |
57,203
+366
| +0.6% | +$18.2K | 0.01% | 500 |
|
|
2024
Q3 | $2.44M | Buy |
56,837
+1,664
| +3% | +$71.3K | 0.02% | 309 |
|
|
2024
Q2 | $2.53M | Sell |
55,173
-327,439
| -86% | -$15M | ﹤0.01% | 521 |
|
|
2024
Q1 | $15.4M | Buy |
382,612
+87,250
| +30% | +$3.5M | 0.03% | 376 |
|
|
2023
Q4 | $11.6M | Buy |
295,362
+11,766
| +4% | +$461K | 0.02% | 382 |
|
|
2023
Q3 | $15.3M | Sell |
283,596
-10,059
| -3% | -$542K | 0.03% | 360 |
|
|
2023
Q2 | $8.44M | Buy |
293,655
+2,050
| +0.7% | +$58.9K | 0.02% | 430 |
|
|
2023
Q1 | $7.02M | Sell |
291,605
-155,163
| -35% | -$3.73M | 0.01% | 454 |
|
|
2022
Q4 | $13.7M | Buy |
446,768
+101,938
| +30% | +$3.13M | 0.03% | 417 |
|
|
2022
Q3 | $9.39M | Buy |
344,830
+328,839
| +2,056% | +$8.96M | 0.02% | 394 |
|
|
2022
Q2 | $321K | Sell |
15,991
-2,500
| -14% | -$50.2K | ﹤0.01% | 805 |
|
|
2022
Q1 | $484K | Sell |
18,491
-3,900
| -17% | -$102K | ﹤0.01% | 812 |
|
|
2021
Q4 | $430K | Sell |
22,391
-8,500
| -28% | -$163K | ﹤0.01% | 869 |
|
|
2021
Q3 | $579K | Sell |
30,891
-7,000
| -18% | -$131K | ﹤0.01% | 858 |
|
|
2021
Q2 | $613K | Sell |
37,891
-20,800
| -35% | -$337K | ﹤0.01% | 848 |
|
|
2021
Q1 | $828K | Sell |
58,691
-100,996
| -63% | -$1.42M | ﹤0.01% | 847 |
|
|
2020
Q4 | $1.75M | Sell |
159,687
-83,352
| -34% | -$912K | ﹤0.01% | 795 |
|
|
2020
Q3 | $2.09M | Hold |
243,039
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $2.21M | Buy |
243,039
+33,200
| +16% | +$302K | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.58M | Buy |
+209,839
| New | +$1.58M | ﹤0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-98,853
| Closed | -$952K | – | 852 |
|
|
2018
Q2 | $952K | Hold |
98,853
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $730K | Sell |
98,853
-742,600
| -88% | -$5.48M | ﹤0.01% | 758 |
|
|
2017
Q4 | $6.49M | Buy |
841,453
+122,600
| +17% | +$946K | 0.01% | 569 |
|
|
2017
Q3 | $6.93M | Buy |
718,853
+161,400
| +29% | +$1.56M | 0.01% | 578 |
|
|
2017
Q2 | $6.58M | Buy |
557,453
+81,100
| +17% | +$958K | 0.01% | 544 |
|
|
2017
Q1 | $5.26M | Sell |
476,353
-175,574
| -27% | -$1.94M | 0.01% | 586 |
|
|
2016
Q4 | $6.47M | Buy |
651,927
+147,300
| +29% | +$1.46M | 0.01% | 595 |
|
|
2016
Q3 | $5.66M | Hold |
504,627
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $7.16M | Hold |
504,627
| – | – | 0.01% | 605 |
|
|
2016
Q1 | $8.41M | Hold |
504,627
| – | – | 0.02% | 565 |
|
|
2015
Q4 | $6.2M | Hold |
504,627
| – | – | 0.01% | 588 |
|
|
2015
Q3 | $6.12M | Sell |
504,627
-79,624
| -14% | -$966K | 0.01% | 589 |
|
|
2015
Q2 | $8.36M | Hold |
584,251
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $8.14M | Hold |
584,251
| – | – | 0.02% | 602 |
|
|
2014
Q4 | $11.1M | Sell |
584,251
-59,885
| -9% | -$1.14M | 0.02% | 558 |
|
|
2014
Q3 | $11.4M | Buy |
644,136
+10,591
| +2% | +$187K | 0.02% | 570 |
|
|
2014
Q2 | $12.4M | Buy |
633,545
+249,693
| +65% | +$4.91M | 0.03% | 545 |
|
|
2014
Q1 | $8.8M | Hold |
383,852
| – | – | 0.02% | 583 |
|
|
2013
Q4 | $7.96M | Sell |
383,852
-70,354
| -15% | -$1.46M | 0.02% | 523 |
|
|
2013
Q3 | $8.21M | Sell |
454,206
-114,847
| -20% | -$2.08M | 0.03% | 514 |
|
|
2013
Q2 | $11.7M | Buy |
+569,053
| New | +$11.7M | 0.04% | 442 |
|