BIP
Brandes Investment Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,140
| Closed | -$322K | – | 144 |
|
|
2022
Q3 | $322K | Sell |
12,140
-140,665
| -92% | -$3.73M | 0.01% | 158 |
|
|
2022
Q2 | $3.21M | Sell |
152,805
-657,634
| -81% | -$13.8M | 0.08% | 115 |
|
|
2022
Q1 | $23.6M | Sell |
810,439
-396,291
| -33% | -$11.5M | 0.51% | 50 |
|
|
2021
Q4 | $26.3M | Sell |
1,206,730
-2,006,362
| -62% | -$43.8M | 0.57% | 53 |
|
|
2021
Q3 | $69.8M | Sell |
3,213,092
-342,165
| -10% | -$7.44M | 1.52% | 18 |
|
|
2021
Q2 | $68.2M | Sell |
3,555,257
-2,064,636
| -37% | -$39.6M | 1.52% | 19 |
|
|
2021
Q1 | $90.2M | Sell |
5,619,893
-4,149,874
| -42% | -$66.6M | 2.14% | 8 |
|
|
2020
Q4 | $131M | Buy |
9,769,767
+1,330,639
| +16% | +$17.8M | 3.37% | 5 |
|
|
2020
Q3 | $85.2M | Sell |
8,439,128
-550,678
| -6% | -$5.56M | 2.95% | 3 |
|
|
2020
Q2 | $92.1M | Sell |
8,989,806
-291,815
| -3% | -$2.99M | 2.81% | 3 |
|
|
2020
Q1 | $70.9M | Buy |
9,281,621
+8,186,255
| +747% | +$62.5M | 2.48% | 8 |
|
|
2019
Q4 | $9.75M | Buy |
+1,095,366
| New | +$9.75M | 0.23% | 78 |
|
|
2018
Q4 | – | Sell |
-810,554
| Closed | -$9.24M | – | 147 |
|
|
2018
Q3 | $9.24M | Sell |
810,554
-291
| -0% | -$3.32K | 0.21% | 71 |
|
|
2018
Q2 | $9.12M | Sell |
810,845
-1,017,159
| -56% | -$11.4M | 0.21% | 73 |
|
|
2018
Q1 | $16.6M | Buy |
1,828,004
+159,603
| +10% | +$1.45M | 0.35% | 61 |
|
|
2017
Q4 | $15.4M | Sell |
1,668,401
-736,568
| -31% | -$6.8M | 0.31% | 68 |
|
|
2017
Q3 | $23.3M | Buy |
2,404,969
+110,862
| +5% | +$1.07M | 0.47% | 57 |
|
|
2017
Q2 | $20.9M | Buy |
2,294,107
+624,492
| +37% | +$5.68M | 0.33% | 62 |
|
|
2017
Q1 | $18.5M | Sell |
1,669,615
-216,167
| -11% | -$2.39M | 0.27% | 64 |
|
|
2016
Q4 | $19.7M | Buy |
+1,885,782
| New | +$19.7M | 0.3% | 67 |
|