Assenagon Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Sell |
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|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $717K | Buy |
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|
2024
Q4 | $842K | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $867K | Buy |
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|
2024
Q1 | $750K | Buy |
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|
2023
Q4 | $749K | Sell |
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|
2023
Q3 | $737K | Sell |
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|
2023
Q2 | $642K | Sell |
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|
2023
Q1 | $566K | Buy |
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|
2022
Q4 | $402K | Buy |
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|
2022
Q3 | $465K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $48.6M | Sell |
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|
2021
Q2 | $54.5M | Buy |
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|
2021
Q1 | $28.7M | Buy |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $11.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $540K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.38M | Buy |
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