Assenagon Asset Management
CCJ icon

Assenagon Asset Management’s Cameco CCJ Stock Holding History

Assenagon Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
17,235
+934
+6% +$105K ﹤0.01% 869
2026
Q1 		$1.76M Sell
16,301
-347
-2% -$39.7K ﹤0.01% 794
2025
Q4 		$1.53M Buy
16,648
+897
+6% +$80.8K ﹤0.01% 863
2025
Q3 		$1.32M Sell
15,751
-677
-4% -$52.5K ﹤0.01% 886
2025
Q2 		$1.22M Sell
16,428
-982
-6% -$52.4K ﹤0.01% 884
2025
Q1 		$717K Buy
17,410
+1,032
+6% +$48.6K ﹤0.01% 955
2024
Q4 		$842K Sell
16,378
-5,119
-24% -$279K ﹤0.01% 1130
2024
Q3 		$1.03M Buy
21,497
+3,899
+22% +$170K ﹤0.01% 1121
2024
Q2 		$867K Buy
17,598
+288
+2% +$14.6K ﹤0.01% 1133
2024
Q1 		$750K Buy
17,310
+27
+0.2% +$1.18K ﹤0.01% 1115
2023
Q4 		$749K Sell
17,283
-1,197
-6% -$50.1K ﹤0.01% 1169
2023
Q3 		$737K Sell
18,480
-1,987
-10% -$70.3K ﹤0.01% 1120
2023
Q2 		$642K Sell
20,467
-1,161
-5% -$32.6K ﹤0.01% 1077
2023
Q1 		$566K Buy
21,628
+3,873
+22% +$102K ﹤0.01% 1194
2022
Q4 		$402K Buy
17,755
+328
+2% +$7.71K ﹤0.01% 1205
2022
Q3 		$465K Buy
+17,427
New +$446K ﹤0.01% 1110
2021
Q4 		– Sell
-2,238,510
Closed -$48.6M – 1442
2021
Q3 		$48.6M Sell
2,238,510
-605,201
-21% -$11.5M 0.16% 118
2021
Q2 		$54.5M Buy
2,843,711
+1,117,679
+65% +$21.1M 0.19% 104
2021
Q1 		$28.7M Buy
1,726,032
+1,631,549
+1,727% +$25.1M 0.12% 152
2020
Q4 		$1.27M Sell
94,483
-1,038,511
-92% -$11.1M 0.01% 658
2020
Q3 		$11.4M Buy
+1,132,994
New +$12.3M 0.06% 175
2019
Q4 		– Sell
-56,865
Closed -$540K – 780
2019
Q3 		$540K Buy
+56,865
New +$534K ﹤0.01% 691
2018
Q3 		– Sell
-122,319
Closed -$1.38M – 771
2018
Q2 		$1.38M Buy
+122,319
New +$1.33M 0.02% 369

Other funds holding CCJ

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Assenagon Asset Management's CCJ Position: Q2 2026 in Review

Assenagon Asset Management increased its Cameco (CCJ) stake by 5.7% in Q2 2026, buying an estimated $105K and bringing the position to 17,235 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Assenagon Asset Management first reported a position in CCJ in Q2 2018 and has held it in 23 quarters since. The position peaked at $54.5M in Q2 2021. 182 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Assenagon Asset Management held 17,235 shares of Cameco worth $1.76M as of Q2 2026.
  • Assenagon Asset Management bought 934 Cameco shares in Q2 2026, an estimated $105K.
  • Cameco made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #869 holding.
  • Assenagon Asset Management first reported a position in Cameco in Q2 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's Cameco position peaked at $54.5M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.