Aristotle Capital Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
2,145,237
-2,334,086
| -52% | -$173M | 0.31% | 51 |
|
|
2025
Q1 | $184M | Buy |
4,479,323
+2,181,948
| +95% | +$89.8M | 0.37% | 46 |
|
|
2024
Q4 | $118M | Sell |
2,297,375
-48,976
| -2% | -$2.52M | 0.23% | 56 |
|
|
2024
Q3 | $112M | Sell |
2,346,351
-36,510
| -2% | -$1.74M | 0.2% | 59 |
|
|
2024
Q2 | $117M | Buy |
2,382,861
+41,813
| +2% | +$2.06M | 0.23% | 56 |
|
|
2024
Q1 | $101M | Sell |
2,341,048
-2,751,040
| -54% | -$119M | 0.19% | 64 |
|
|
2023
Q4 | $220M | Buy |
5,092,088
+2,606,189
| +105% | +$112M | 0.43% | 47 |
|
|
2023
Q3 | $98.5M | Sell |
2,485,899
-3,207
| -0.1% | -$127K | 0.21% | 55 |
|
|
2023
Q2 | $78M | Buy |
2,489,106
+47,898
| +2% | +$1.5M | 0.16% | 67 |
|
|
2023
Q1 | $63.9M | Buy |
2,441,208
+31,287
| +1% | +$819K | 0.13% | 83 |
|
|
2022
Q4 | $54.6M | Sell |
2,409,921
-109,275
| -4% | -$2.48M | 0.12% | 89 |
|
|
2022
Q3 | $66.8M | Sell |
2,519,196
-36,243
| -1% | -$961K | 0.15% | 60 |
|
|
2022
Q2 | $53.7M | Buy |
2,555,439
+42,392
| +2% | +$891K | 0.11% | 87 |
|
|
2022
Q1 | $73.1M | Buy |
2,513,047
+79,737
| +3% | +$2.32M | 0.13% | 65 |
|
|
2021
Q4 | $53.1M | Buy |
2,433,310
+75,232
| +3% | +$1.64M | 0.09% | 91 |
|
|
2021
Q3 | $51.2M | Buy |
2,358,078
+95,894
| +4% | +$2.08M | 0.1% | 80 |
|
|
2021
Q2 | $43.4M | Buy |
2,262,184
+344,664
| +18% | +$6.61M | 0.08% | 84 |
|
|
2021
Q1 | $31.9M | Buy |
1,917,520
+338,803
| +21% | +$5.63M | 0.07% | 97 |
|
|
2020
Q4 | $21.2M | Buy |
1,578,717
+80,964
| +5% | +$1.08M | 0.05% | 110 |
|
|
2020
Q3 | $15.1M | Buy |
1,497,753
+194,926
| +15% | +$1.97M | 0.05% | 91 |
|
|
2020
Q2 | $13.4M | Buy |
1,302,827
+41,418
| +3% | +$425K | 0.04% | 89 |
|
|
2020
Q1 | $9.64M | Buy |
1,261,409
+293,783
| +30% | +$2.24M | 0.04% | 97 |
|
|
2019
Q4 | $8.61M | Buy |
967,626
+34,712
| +4% | +$309K | 0.03% | 107 |
|
|
2019
Q3 | $8.86M | Buy |
932,914
+425,997
| +84% | +$4.05M | 0.05% | 97 |
|
|
2019
Q2 | $5.44M | Buy |
506,917
+24,294
| +5% | +$261K | 0.03% | 119 |
|
|
2019
Q1 | $5.69M | Buy |
482,623
+66,388
| +16% | +$783K | 0.03% | 109 |
|
|
2018
Q4 | $4.72M | Sell |
416,235
-26,838
| -6% | -$305K | 0.03% | 106 |
|
|
2018
Q3 | $5.05M | Sell |
443,073
-228,019
| -34% | -$2.6M | 0.03% | 111 |
|
|
2018
Q2 | $7.55M | Sell |
671,092
-326,580
| -33% | -$3.67M | 0.05% | 95 |
|
|
2018
Q1 | $9.07M | Buy |
997,672
+345,373
| +53% | +$3.14M | 0.06% | 82 |
|
|
2017
Q4 | $6.02M | Sell |
652,299
-227,162
| -26% | -$2.1M | 0.04% | 100 |
|
|
2017
Q3 | $8.5M | Sell |
879,461
-11,002
| -1% | -$106K | 0.07% | 59 |
|
|
2017
Q2 | $8.1M | Buy |
890,463
+91,380
| +11% | +$832K | 0.07% | 56 |
|
|
2017
Q1 | $8.85M | Buy |
799,083
+49,927
| +7% | +$553K | 0.08% | 56 |
|
|
2016
Q4 | $7.84M | Sell |
749,156
-45,835
| -6% | -$480K | 0.07% | 59 |
|
|
2016
Q3 | $6.81M | Buy |
794,991
+112,180
| +16% | +$960K | 0.07% | 57 |
|
|
2016
Q2 | $7.49M | Buy |
682,811
+11,778
| +2% | +$129K | 0.08% | 53 |
|
|
2016
Q1 | $8.62M | Buy |
671,033
+36,679
| +6% | +$471K | 0.1% | 55 |
|
|
2015
Q4 | $7.82M | Sell |
634,354
-18,982
| -3% | -$234K | 0.09% | 54 |
|
|
2015
Q3 | $7.95M | Sell |
653,336
-95,735
| -13% | -$1.17M | 0.1% | 55 |
|
|
2015
Q2 | $10.7M | Buy |
749,071
+2,351
| +0.3% | +$33.6K | 0.13% | 54 |
|
|
2015
Q1 | $10.4M | Buy |
746,720
+76,384
| +11% | +$1.06M | 0.13% | 53 |
|
|
2014
Q4 | $11M | Sell |
670,336
-47,247
| -7% | -$775K | 0.14% | 54 |
|
|
2014
Q3 | $12.7M | Buy |
717,583
+47,938
| +7% | +$847K | 0.17% | 50 |
|
|
2014
Q2 | $13.1M | Buy |
669,645
+608,945
| +1,003% | +$11.9M | 0.17% | 68 |
|
|
2014
Q1 | $1.39M | Buy |
+60,700
| New | +$1.39M | 0.02% | 89 |
|