Bosun Asset Management’s Cameco CCJ Stock Holding History

Bosun 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
2025 Q3	–	Sell	-32,170	Closed	-$2.39M	–	97
2025 Q2	$2.39M	Buy	32,170 +11,015	+52%	+$588K	0.71%	25
2025 Q1	$871K	Sell	21,155 -12,302	-37%	-$579K	0.37%	66
2024 Q4	$1.72M	Buy	33,457 +6,919	+26%	+$377K	0.75%	37
2024 Q3	$1.27M	Sell	26,538 -1,676	-6%	-$73.1K	0.6%	40
2024 Q2	$1.39M	Sell	28,214 -1,963	-7%	-$99.5K	0.82%	34
2024 Q1	$1.31M	Buy	+30,177	New	+$1.32M	0.74%	32

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bosun Asset Management's CCJ Position: Q3 2025 in Review

Bosun Asset Management sold out of Cameco (CCJ) in Q3 2025, closing a stake of 32,170 shares — an estimated $2.39M sold.

Bosun Asset Management first reported a position in CCJ in Q1 2024 and held it in 6 quarters. The position peaked at $2.39M in Q2 2025. 898 funds tracked by Wall St. Rank hold CCJ as of Q3 2025.

Bosun Asset Management reported no remaining Cameco position as of Q3 2025 after selling out during the quarter.
Bosun Asset Management sold 32,170 Cameco shares in Q3 2025, an estimated $2.39M.
Bosun Asset Management first reported a position in Cameco in Q1 2024 and held it in 6 quarters.
Bosun Asset Management's Cameco position peaked at $2.39M in Q2 2025.
898 funds tracked by Wall St. Rank held Cameco as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.