Capital International Inc’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,219
| Closed | -$6.64M | – | 310 |
|
|
2024
Q4 | $6.64M | Sell |
129,219
-43,373
| -25% | -$2.23M | 0.08% | 200 |
|
|
2024
Q3 | $8.25M | Buy |
172,592
+2,659
| +2% | +$127K | 0.1% | 175 |
|
|
2024
Q2 | $8.36M | Sell |
169,933
-8,441
| -5% | -$415K | 0.11% | 171 |
|
|
2024
Q1 | $7.72M | Sell |
178,374
-530,848
| -75% | -$23M | 0.1% | 178 |
|
|
2023
Q4 | $30.6M | Sell |
709,222
-28,565
| -4% | -$1.23M | 0.48% | 61 |
|
|
2023
Q3 | $29.3M | Sell |
737,787
-139,493
| -16% | -$5.53M | 0.56% | 50 |
|
|
2023
Q2 | $27.5M | Sell |
877,280
-58,935
| -6% | -$1.85M | 0.5% | 61 |
|
|
2023
Q1 | $24.5M | Buy |
936,215
+106,499
| +13% | +$2.79M | 0.49% | 62 |
|
|
2022
Q4 | $18.8M | Buy |
829,716
+12,276
| +2% | +$278K | 0.41% | 74 |
|
|
2022
Q3 | $21.7M | Sell |
817,440
-15,837
| -2% | -$420K | 0.48% | 67 |
|
|
2022
Q2 | $17.5M | Buy |
833,277
+23,228
| +3% | +$488K | 0.24% | 121 |
|
|
2022
Q1 | $23.6M | Buy |
810,049
+601,765
| +289% | +$17.5M | 0.26% | 116 |
|
|
2021
Q4 | $4.54M | Buy |
+208,284
| New | +$4.54M | 0.04% | 207 |
|
|
2015
Q2 | – | Sell |
-7,635
| Closed | -$106K | – | 145 |
|
|
2015
Q1 | $106K | Sell |
7,635
-47,300
| -86% | -$657K | 0.01% | 128 |
|
|
2014
Q4 | $904K | Hold |
54,935
| – | – | 0.06% | 109 |
|
|
2014
Q3 | $971K | Sell |
54,935
-10,000
| -15% | -$177K | 0.06% | 104 |
|
|
2014
Q2 | $1.28M | Sell |
64,935
-2,600
| -4% | -$51.1K | 0.07% | 99 |
|
|
2014
Q1 | $1.55M | Sell |
67,535
-5,900
| -8% | -$135K | 0.07% | 99 |
|
|
2013
Q4 | $1.52M | Hold |
73,435
| – | – | 0.07% | 96 |
|
|
2013
Q3 | $1.33M | Sell |
73,435
-69,700
| -49% | -$1.26M | 0.06% | 97 |
|
|
2013
Q2 | $2.95M | Buy |
+143,135
| New | +$2.95M | 0.11% | 98 |
|