ArrowMark Colorado Holdings’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6M Sell
106,789
-19,000
-15% -$2.17M 0.31% 102
2025
Q4
$11.5M Sell
125,789
-23,000
-15% -$2.07M 0.25% 119
2025
Q3
$12.5M Sell
148,789
-106,500
-42% -$8.26M 0.23% 114
2025
Q2
$19M Sell
255,289
-91,000
-26% -$4.86M 0.34% 84
2025
Q1
$14.3M Hold
346,289
0.23% 101
2024
Q4
$17.8M Sell
346,289
-10,000
-3% -$545K 0.24% 97
2024
Q3
$17M Buy
356,289
+55,000
+18% +$2.4M 0.22% 103
2024
Q2
$14.8M Sell
301,289
-10,000
-3% -$507K 0.18% 110
2024
Q1
$13.5M Sell
311,289
-68,711
-18% -$3.01M 0.15% 125
2023
Q4
$16.4M Sell
380,000
-162,000
-30% -$6.78M 0.18% 109
2023
Q3
$21.5M Hold
542,000
0.26% 92
2023
Q2
$17M Buy
542,000
+26,000
+5% +$731K 0.19% 111
2023
Q1
$13.5M Hold
516,000
0.15% 119
2022
Q4
$11.7M Buy
516,000
+235,000
+84% +$5.53M 0.14% 127
2022
Q3
$7.45M Hold
281,000
0.09% 184
2022
Q2
$5.91M Buy
281,000
+60,000
+27% +$1.51M 0.07% 209
2022
Q1
$6.43M Sell
221,000
-121,000
-35% -$2.84M 0.06% 229
2021
Q4
$7.46M Buy
342,000
+167,000
+95% +$4.04M 0.06% 224
2021
Q3
$3.8M Buy
+175,000
New +$3.31M 0.03% 262
2016
Q2
Sell
-728,436
Closed -$9.35M 275
2016
Q1
$9.35M Sell
728,436
-4,063
-0.6% -$48.6K 0.21% 107
2015
Q4
$9.03M Hold
732,499
0.25% 108
2015
Q3
$8.91M Buy
732,499
+138,535
+23% +$1.87M 0.24% 107
2015
Q2
$8.48M Sell
593,964
-63,000
-10% -$995K 0.21% 112
2015
Q1
$9.15M Buy
656,964
+87,464
+15% +$1.31M 0.24% 113
2014
Q4
$9.35M Buy
569,500
+354,500
+165% +$6.08M 0.24% 112
2014
Q3
$3.39M Buy
+215,000
New +$4.22M 0.09% 167

Other funds holding CCJ

ArrowMark Colorado Holdings's CCJ Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Cameco (CCJ) stake by 15% in Q1 2026, selling an estimated $2.17M and leaving 106,789 shares worth $11.6M. The position accounts for 0.31% of the portfolio, ranked #102.

ArrowMark Colorado Holdings first reported a position in CCJ in Q3 2014 and has held it in 26 quarters since. The position peaked at $21.5M in Q3 2023. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

  • ArrowMark Colorado Holdings held 106,789 shares of Cameco worth $11.6M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 19,000 Cameco shares in Q1 2026, an estimated $2.17M.
  • Cameco made up 0.31% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #102 holding.
  • ArrowMark Colorado Holdings first reported a position in Cameco in Q3 2014 and has held it in 26 quarters since.
  • ArrowMark Colorado Holdings's Cameco position peaked at $21.5M in Q3 2023.
  • 1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.