ArrowMark Colorado Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
255,289
-91,000
| -26% | -$6.75M | 0.34% | 84 |
|
|
2025
Q1 | $14.3M | Hold |
346,289
| – | – | 0.23% | 101 |
|
|
2024
Q4 | $17.8M | Sell |
346,289
-10,000
| -3% | -$514K | 0.24% | 97 |
|
|
2024
Q3 | $17M | Buy |
356,289
+55,000
| +18% | +$2.63M | 0.22% | 103 |
|
|
2024
Q2 | $14.8M | Sell |
301,289
-10,000
| -3% | -$492K | 0.18% | 110 |
|
|
2024
Q1 | $13.5M | Sell |
311,289
-68,711
| -18% | -$2.98M | 0.15% | 125 |
|
|
2023
Q4 | $16.4M | Sell |
380,000
-162,000
| -30% | -$6.98M | 0.18% | 109 |
|
|
2023
Q3 | $21.5M | Hold |
542,000
| – | – | 0.26% | 92 |
|
|
2023
Q2 | $17M | Buy |
542,000
+26,000
| +5% | +$815K | 0.19% | 111 |
|
|
2023
Q1 | $13.5M | Hold |
516,000
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $11.7M | Buy |
516,000
+235,000
| +84% | +$5.33M | 0.14% | 127 |
|
|
2022
Q3 | $7.45M | Hold |
281,000
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $5.91M | Buy |
281,000
+60,000
| +27% | +$1.26M | 0.07% | 209 |
|
|
2022
Q1 | $6.43M | Sell |
221,000
-121,000
| -35% | -$3.52M | 0.06% | 228 |
|
|
2021
Q4 | $7.46M | Buy |
342,000
+167,000
| +95% | +$3.64M | 0.06% | 223 |
|
|
2021
Q3 | $3.8M | Buy |
+175,000
| New | +$3.8M | 0.03% | 262 |
|
|
2016
Q2 | – | Sell |
-728,436
| Closed | -$9.35M | – | 274 |
|
|
2016
Q1 | $9.35M | Sell |
728,436
-4,063
| -0.6% | -$52.2K | 0.21% | 107 |
|
|
2015
Q4 | $9.03M | Hold |
732,499
| – | – | 0.25% | 108 |
|
|
2015
Q3 | $8.92M | Buy |
732,499
+138,535
| +23% | +$1.69M | 0.24% | 107 |
|
|
2015
Q2 | $8.48M | Sell |
593,964
-63,000
| -10% | -$900K | 0.21% | 112 |
|
|
2015
Q1 | $9.15M | Buy |
656,964
+87,464
| +15% | +$1.22M | 0.24% | 113 |
|
|
2014
Q4 | $9.35M | Buy |
569,500
+354,500
| +165% | +$5.82M | 0.24% | 111 |
|
|
2014
Q3 | $3.39M | Buy |
+215,000
| New | +$3.39M | 0.09% | 165 |
|