BNP Paribas Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
598,487
-205,879
| -26% | -$15.3M | 0.11% | 194 |
|
|
2025
Q1 | $33.1M | Sell |
804,366
-5,619
| -0.7% | -$231K | 0.09% | 234 |
|
|
2024
Q4 | $41.6M | Sell |
809,985
-303,316
| -27% | -$15.6M | 0.1% | 210 |
|
|
2024
Q3 | $53.2M | Buy |
1,113,301
+131,726
| +13% | +$6.29M | 0.13% | 165 |
|
|
2024
Q2 | $48.3M | Buy |
981,575
+262,944
| +37% | +$12.9M | 0.12% | 171 |
|
|
2024
Q1 | $31.1M | Buy |
+718,631
| New | +$31.1M | 0.08% | 247 |
|
|
2022
Q3 | – | Sell |
-58,750
| Closed | -$1.24M | – | 912 |
|
|
2022
Q2 | $1.24M | Buy |
+58,750
| New | +$1.24M | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-10,177
| Closed | -$120K | – | 910 |
|
|
2019
Q1 | $120K | Hold |
10,177
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $113K | Hold |
10,177
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $116K | Buy |
+10,177
| New | +$116K | ﹤0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-47,051
| Closed | -$434K | – | 931 |
|
|
2017
Q4 | $434K | Sell |
47,051
-2,742
| -6% | -$25.3K | ﹤0.01% | 827 |
|
|
2017
Q3 | $481K | Sell |
49,793
-16,867
| -25% | -$163K | ﹤0.01% | 825 |
|
|
2017
Q2 | $607K | Sell |
66,660
-1,854
| -3% | -$16.9K | 0.01% | 808 |
|
|
2017
Q1 | $759K | Sell |
68,514
-1,444
| -2% | -$16K | 0.01% | 790 |
|
|
2016
Q4 | $732K | Sell |
69,958
-10,658
| -13% | -$112K | 0.01% | 808 |
|
|
2016
Q3 | $691K | Sell |
80,616
-41,227
| -34% | -$353K | 0.01% | 892 |
|
|
2016
Q2 | $1.34M | Sell |
121,843
-34
| -0% | -$373 | 0.01% | 763 |
|
|
2016
Q1 | $1.57M | Buy |
121,877
+2,026
| +2% | +$26K | 0.01% | 730 |
|
|
2015
Q4 | $1.48M | Hold |
119,851
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $1.46M | Sell |
119,851
-2,025
| -2% | -$24.6K | 0.01% | 747 |
|
|
2015
Q2 | $1.74M | Sell |
121,876
-1,930
| -2% | -$27.6K | 0.01% | 751 |
|
|
2015
Q1 | $1.72M | Buy |
123,806
+14,025
| +13% | +$195K | 0.01% | 753 |
|
|
2014
Q4 | $1.8M | Buy |
109,781
+817
| +0.7% | +$13.4K | 0.01% | 638 |
|
|
2014
Q3 | $1.92M | Sell |
108,964
-639
| -0.6% | -$11.3K | 0.02% | 624 |
|
|
2014
Q2 | $2.15M | Buy |
109,603
+67,524
| +160% | +$1.32M | 0.02% | 629 |
|
|
2014
Q1 | $964K | Hold |
42,079
| – | – | 0.01% | 769 |
|
|
2013
Q4 | $874K | Buy |
42,079
+1,947
| +5% | +$40.4K | 0.01% | 732 |
|
|
2013
Q3 | $725K | Buy |
40,132
+29,029
| +261% | +$524K | 0.01% | 730 |
|
|
2013
Q2 | $229K | Buy |
+11,103
| New | +$229K | ﹤0.01% | 782 |
|