BlackRock’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
4,874,013
-469,362
| -9% | -$34.8M | 0.01% | 1248 |
|
|
2025
Q1 | $220M | Sell |
5,343,375
-1,874,682
| -26% | -$77.2M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $371M | Sell |
7,218,057
-35,385
| -0.5% | -$1.82M | 0.01% | 1276 |
|
|
2024
Q3 | $346M | Buy |
7,253,442
+406,882
| +6% | +$19.4M | 0.01% | 1324 |
|
|
2024
Q2 | $337M | Buy |
6,846,560
+326,808
| +5% | +$16.1M | 0.01% | 1263 |
|
|
2024
Q1 | $282M | Sell |
6,519,752
-1,890,209
| -22% | -$81.9M | 0.01% | 1412 |
|
|
2023
Q4 | $362M | Buy |
8,409,961
+150,562
| +2% | +$6.49M | 0.01% | 1240 |
|
|
2023
Q3 | $327M | Buy |
8,259,399
+2,432,221
| +42% | +$96.4M | 0.01% | 1203 |
|
|
2023
Q2 | $183M | Buy |
5,827,178
+1,364,980
| +31% | +$42.8M | 0.01% | 1626 |
|
|
2023
Q1 | $117M | Sell |
4,462,198
-6,073
| -0.1% | -$159K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $101M | Buy |
4,468,271
+3,873,058
| +651% | +$87.8M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $15.8M | Buy |
595,213
+6,779
| +1% | +$180K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $12.4M | Buy |
588,434
+33,863
| +6% | +$712K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $16.1M | Buy |
554,571
+52,341
| +10% | +$1.52M | ﹤0.01% | 3236 |
|
|
2021
Q4 | $11M | Buy |
502,230
+31,106
| +7% | +$678K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $10.2M | Sell |
471,124
-6,685
| -1% | -$145K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $9.16M | Buy |
477,809
+5,575
| +1% | +$107K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $7.84M | Buy |
472,234
+379,148
| +407% | +$6.3M | ﹤0.01% | 3650 |
|
|
2020
Q4 | $1.25M | Sell |
93,086
-19,661
| -17% | -$263K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $1.14M | Sell |
112,747
-237,101
| -68% | -$2.4M | ﹤0.01% | 3983 |
|
|
2020
Q2 | $3.59M | Buy |
349,848
+222,793
| +175% | +$2.28M | ﹤0.01% | 3576 |
|
|
2020
Q1 | $970K | Buy |
127,055
+3,313
| +3% | +$25.3K | ﹤0.01% | 3807 |
|
|
2019
Q4 | $1.1M | Sell |
123,742
-135,359
| -52% | -$1.2M | ﹤0.01% | 3914 |
|
|
2019
Q3 | $2.46M | Buy |
259,101
+102,079
| +65% | +$970K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $1.69M | Sell |
157,022
-25,213
| -14% | -$271K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $2.15M | Sell |
182,235
-36,064
| -17% | -$425K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $2.48M | Buy |
218,299
+4,558
| +2% | +$51.7K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $2.44M | Buy |
213,741
+3,456
| +2% | +$39.4K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $2.37M | Sell |
210,285
-3,620
| -2% | -$40.7K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $1.94M | Sell |
213,905
-6,842
| -3% | -$62.2K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $2.04M | Sell |
220,747
-148,361
| -40% | -$1.37M | ﹤0.01% | 3642 |
|
|
2017
Q3 | $3.57M | Buy |
369,108
+144,996
| +65% | +$1.4M | ﹤0.01% | 3507 |
|
|
2017
Q2 | $2.04M | Sell |
224,112
-14,111
| -6% | -$128K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $2.64M | Buy |
+238,223
| New | +$2.64M | ﹤0.01% | 3540 |
|
|
2016
Q4 | – | Sell |
-59,341
| Closed | -$508K | – | 3671 |
|
|
2016
Q3 | $508K | Sell |
59,341
-3,134
| -5% | -$26.8K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $685K | Sell |
62,475
-4,230
| -6% | -$46.4K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $856K | Sell |
66,705
-1,914
| -3% | -$24.6K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $846K | Buy |
68,619
+2,508
| +4% | +$30.9K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $805K | Sell |
66,111
-4,322
| -6% | -$52.6K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $1.01M | Sell |
70,433
-5,477
| -7% | -$78.2K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $1.06M | Sell |
75,910
-3,476
| -4% | -$48.4K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $1.3M | Hold |
79,386
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $1.4M | Sell |
79,386
-3,630
| -4% | -$64.1K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.63M | Buy |
83,016
+15,242
| +22% | +$299K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $1.55M | Buy |
67,774
+17,419
| +35% | +$399K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $1.05M | Buy |
+50,355
| New | +$1.05M | ﹤0.01% | 1149 |
|