Assenagon Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
16,428
-982
| -6% | -$72.8K | ﹤0.01% | 860 |
|
|
2025
Q1 | $717K | Buy |
17,410
+1,032
| +6% | +$42.5K | ﹤0.01% | 936 |
|
|
2024
Q4 | $842K | Sell |
16,378
-5,119
| -24% | -$263K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $1.03M | Buy |
21,497
+3,899
| +22% | +$186K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $867K | Buy |
17,598
+288
| +2% | +$14.2K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $750K | Buy |
17,310
+27
| +0.2% | +$1.17K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $749K | Sell |
17,283
-1,197
| -6% | -$51.9K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $737K | Sell |
18,480
-1,987
| -10% | -$79.2K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $642K | Sell |
20,467
-1,161
| -5% | -$36.4K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $566K | Buy |
21,628
+3,873
| +22% | +$101K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $402K | Buy |
17,755
+328
| +2% | +$7.43K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $465K | Buy |
+17,427
| New | +$465K | ﹤0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-2,238,510
| Closed | -$48.6M | – | 1396 |
|
|
2021
Q3 | $48.6M | Sell |
2,238,510
-605,201
| -21% | -$13.2M | 0.16% | 96 |
|
|
2021
Q2 | $54.5M | Buy |
2,843,711
+1,117,679
| +65% | +$21.4M | 0.19% | 83 |
|
|
2021
Q1 | $28.7M | Buy |
1,726,032
+1,631,549
| +1,727% | +$27.1M | 0.12% | 131 |
|
|
2020
Q4 | $1.27M | Sell |
94,483
-1,038,511
| -92% | -$13.9M | 0.01% | 622 |
|
|
2020
Q3 | $11.4M | Buy |
+1,132,994
| New | +$11.4M | 0.06% | 148 |
|
|
2019
Q4 | – | Sell |
-56,865
| Closed | -$540K | – | 738 |
|
|
2019
Q3 | $540K | Buy |
+56,865
| New | +$540K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-122,319
| Closed | -$1.38M | – | 734 |
|
|
2018
Q2 | $1.38M | Buy |
+122,319
| New | +$1.38M | 0.02% | 333 |
|